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-3.71%
This Month
-9.88%
Year To Date
+11.55%
2 Years
+30.13%
5 Years
+38.98%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.04%
- 🖥️ Technology Services22.56%
- 🧬 Health Technology8.56%
- 💰 Finance6.94%
- 🛠️ Producer Manufacturing5.12%
- ⛏️ Energy Minerals2.32%
- 🛍️ Retail Trade2.28%
- 🏥 Health Services1.29%
- 🧪 Process Industries1.06%
- ❓ Other0.42%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.37%
- 🇺🇸 NYSE27.51%
- 🇮🇹 Borsa Italiana4.29%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.01%
- 🇳🇱 Netherlands8.57%
- 🇮🇹 Italy4.29%
- 🇹🇼 Taiwan3.29%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
11 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.22
High:
LITE
208.17LITELow:
SNOW
-42.58SNOWDetails
PEG Ratio
59.97
High:
V
564.33VLow:
WBTN
-88.98WBTNDetails
Price/Book
15.18
High:
STX.US
178.2STX.USLow:
USAR
-35.55USARDetails
Price/Sales
10.24
High:
RGTI
770.27RGTILow:
OMER
-OMERDetails
Price/CF
30.3
High:
MSTR
7,511.07MSTRLow:OMER
2.73OMERDetails
Price/FCF
53.88
High:MSTR
1,187.5MSTRLow:OMER
2.75OMERDetails
P/E Ratio
38.22
High:LITE
208.17LITELow:SNOW
-42.58SNOWDetails
PEG Ratio
59.97
High:V
564.33VLow:WBTN
-88.98WBTNDetails
Price/Book
15.18
High:STX.US
178.2STX.USLow:USAR
-35.55USARDetails
Price/Sales
10.24
High:RGTI
770.27RGTILow:OMER
-OMERDetails
Price/CF
30.3
High:MSTR
7,511.07MSTRLow:OMER
2.73OMERDetails
Price/FCF
53.88
High:MSTR
1,187.5MSTRLow:OMER
2.75OMERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.21% | Nov 2021 | Mar 2024 | 28 |
-27.43% | Nov 2025 | - | 5 |
-10.07% | Apr 2024 | Nov 2024 | 7 |
-9.2% | Feb 2025 | May 2025 | 3 |
-5.77% | Sep 2021 | Oct 2021 | 1 |
-3.17% | May 2021 | Aug 2021 | 3 |
-2.47% | Dec 2024 | Jan 2025 | 1 |