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+0.04%
This Month
-14.09%
Year To Date
-18.42%
2 Years
-18.97%
5 Years
-18.97%
10 Years
-7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services51%
- 💻 Electronic Technology48.42%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.18%
- 🇺🇸 NYSE48.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.66%
- 🇳🇱 Netherlands4.47%
- 🇨🇭 Switzerland1.2%
- 🇯🇵 Japan1.09%
- 🇭🇰 Hong Kong0.36%
- 🇰🇾 Cayman Islands0.35%
- 🇸🇬 Singapore0.34%
- 🇹🇼 Taiwan0.33%
- 🇬🇧 United Kingdom0.32%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.38%
38 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHG (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHG | 0.15% | 3.4% | - |
 NHC | 0.06% | 1.15% | $2.38 |
 CON.US | 0.03% | 0.69% | - |
 LMT | 0.03% | 2.53% | $12.45 |
 LHX | 0.02% | 1.94% | $4.6 |
 LOGI | 0.02% | 1.7% | $1.18 |
 NOC | 0.02% | 1.77% | $7.67 |
 GD | 0.02% | 1.73% | $5.48 |
 EMR | 0.02% | 1.49% | $2.1 |
 RTX | 0.02% | 1.42% | $2.44 |
 MSA | 0.01% | 1.18% | $1.92 |
 MSI | 0.01% | 1.02% | $3.82 |
 DRS | 0.01% | 0.97% | - |
 HXL | 0.01% | 0.77% | $0.55 |
 CR | 0.01% | 0.49% | $0.77 |
 KLAC | 0.01% | 0.46% | $5.65 |
 SONY | 0.01% | 0.47% | $0.49 |
 ENSG | 0% | 0.07% | $0.24 |
 FTV | 0% | 0.44% | $0.31 |
 CTS | 0% | 0.28% | $0.16 |
 HWM | 0% | 0.21% | $0.19 |
 MRVL | 0% | 0.1% | $0.24 |
 HEI.A | 0% | 0.11% | $0.2 |
 TXT | 0% | 0.1% | $0.08 |
 HEI | 0% | 0.08% | $0.2 |
 MU | 0% | -0.06% | $-0.46 |
 WDC | 0% | -0.12% | - |
 TER | 0% | -0.14% | $-0.46 |
 DELL | 0% | -0.4% | $-1.63 |
 STX.US | 0% | -0.36% | $-2.8 |
 MPWR | 0% | -0.6% | $-4.5 |
 SIMO | 0% | -1.03% | $-1.49 |
 APH | 0% | -1.16% | $-0.43 |
 QCOM | 0% | -1.88% | $-3.25 |
 HIMX | -0.01% | -1.85% | $-0.28 |
 HON | -0.01% | -2.27% | $-4.27 |
 HUM | -0.01% | -0.93% | $-3.54 |
 UNH | -0.04% | -2.37% | $-7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.87
-1.87
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.73
-1.73
-2
1
2
3
3
Jensen's Alpha
-11.82
-11.82
-12
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
9.26
9.26
0
0.75
1.25
10
10
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.87
-1.87
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.73
-1.73
-2
1
2
3
3
Jensen's Alpha
-11.82
-11.82
-12
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
9.26
9.26
0
0.75
1.25
10
10
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.55
High:
PENG
56,076.44PENGLow:
SITM
-622.34SITMDetails
PEG Ratio
222.84
High:PENG
8,949.09PENGLow:SITM
-843.92SITMDetails
Price/Book
5.58
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
2.18
High:
ACHR
591.37ACHRLow:
CNC
0.17CNCDetails
Price/CF
17.81
High:
COHR
333.3COHRLow:CNC
2.04CNCDetails
Price/FCF
30.53
High:
FN
437.42FNLow:CNC
2.28CNCDetails
P/E Ratio
52.55
High:PENG
56,076.44PENGLow:SITM
-622.34SITMDetails
PEG Ratio
222.84
High:PENG
8,949.09PENGLow:SITM
-843.92SITMDetails
Price/Book
5.58
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
2.18
High:ACHR
591.37ACHRLow:CNC
0.17CNCDetails
Price/CF
17.81
High:COHR
333.3COHRLow:CNC
2.04CNCDetails
Price/FCF
30.53
High:FN
437.42FNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.97% | May 2024 | - | 21 |
-0.05% | Mar 2024 | Apr 2024 | 1 |