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-2.57%
This Month
-20%
Year To Date
+29.81%
2 Years
+7.75%
5 Years
+7.75%
10 Years
+1.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing31.93%
- 💻 Electronic Technology20.98%
- 🏭 Industrial Services19.43%
- 🖥️ Technology Services18.07%
- 📊 ETFs8.68%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.13%
- 🇺🇸 Nasdaq48.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.6%
- 🇰🇾 Cayman Islands6.92%
- 🇹🇼 Taiwan5.89%
Dividends
Dividend Yield
0.15%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASX (1.18%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.02
High:
LITE
208.17LITELow:
ZETA
-124.49ZETADetails
PEG Ratio
34.42
High:
FTI
146.95FTILow:ZETA
-195.94ZETADetails
Price/Book
14.49
High:LITE
57.42LITELow:
ASX
4.45ASXDetails
Price/Sales
6.99
High:
PL
28.47PLLow:
MTZ
1.67MTZDetails
Price/CF
24.66
High:LITE
138.91LITELow:ASX
7.83ASXDetails
Price/FCF
37.32
High:PL
102.19PLLow:FTI
13.37FTIDetails
P/E Ratio
44.02
High:LITE
208.17LITELow:ZETA
-124.49ZETADetails
PEG Ratio
34.42
High:FTI
146.95FTILow:ZETA
-195.94ZETADetails
Price/Book
14.49
High:LITE
57.42LITELow:ASX
4.45ASXDetails
Price/Sales
6.99
High:PL
28.47PLLow:MTZ
1.67MTZDetails
Price/CF
24.66
High:LITE
138.91LITELow:ASX
7.83ASXDetails
Price/FCF
37.32
High:PL
102.19PLLow:FTI
13.37FTIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.58% | Dec 2021 | Jul 2025 | 43 |
-36.84% | Nov 2025 | - | 5 |
-5.21% | Sep 2021 | Oct 2021 | 1 |