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+1.68%
This Month
+1.75%
Year To Date
+54.03%
2 Years
+70.68%
5 Years
+292.29%
10 Years
+17.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.06%
- 💻 Electronic Technology25.69%
- 🛠️ Producer Manufacturing14.01%
- 🖥️ Technology Services7.91%
- 🪨 Non Energy Minerals4.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.59%
- 🇺🇸 NYSE5.03%
- 🇦🇺 Sydney4.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.62%
- 🇦🇺 Australia4.87%
Dividends
Dividend Yield
0.17%
6 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOC (1.32%)
Performance Metrics
Score 6.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.89
High:
LYC.ASX
230.8LYC.ASXLow:
MRAM
-318.12MRAMDetails
PEG Ratio
280.66
High:
NOC
875.72NOCLow:
MU
4.22MUDetails
Price/Book
8.19
High:
LRCX
26.94LRCXLow:MRAM
3.16MRAMDetails
Price/Sales
8.08
High:LYC.ASX
26.65LYC.ASXLow:NOC
2.38NOCDetails
Price/CF
19.84
High:LYC.ASX
83.52LYC.ASXLow:
META
14.62METADetails
Price/FCF
50.37
High:
FORM
390.02FORMLow:LYC.ASX
17.23LYC.ASXDetails
P/E Ratio
26.89
High:LYC.ASX
230.8LYC.ASXLow:MRAM
-318.12MRAMDetails
PEG Ratio
280.66
High:NOC
875.72NOCLow:MU
4.22MUDetails
Price/Book
8.19
High:LRCX
26.94LRCXLow:MRAM
3.16MRAMDetails
Price/Sales
8.08
High:LYC.ASX
26.65LYC.ASXLow:NOC
2.38NOCDetails
Price/CF
19.84
High:LYC.ASX
83.52LYC.ASXLow:META
14.62METADetails
Price/FCF
50.37
High:FORM
390.02FORMLow:LYC.ASX
17.23LYC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.98% | Feb 2018 | Oct 2021 | 44 |
-32.03% | Jun 2017 | Oct 2017 | 4 |
-15.61% | Apr 2022 | Mar 2023 | 11 |
-10.88% | Jul 2023 | May 2024 | 10 |
-10.72% | Jun 2024 | May 2025 | 11 |
-10.17% | Nov 2021 | Mar 2022 | 4 |
-4.34% | Apr 2017 | May 2017 | 1 |
-3.66% | Mar 2026 | - | 2 |
-1.39% | Apr 2023 | Jun 2023 | 2 |
-0.38% | Nov 2025 | Dec 2025 | 1 |