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-10.81%
This Month
+23.81%
Year To Date
+49.13%
2 Years
+35.86%
5 Years
+40.06%
10 Years
+6.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.89%
- 🛠️ Producer Manufacturing32.07%
- 💻 Electronic Technology26.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.07%
- 🇺🇸 NYSE26.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.72%
Dividends
Dividend Yield
0.21%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLW (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLW | 0.21% | 0.8% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
98.33
High:
LITE
208.17LITELow:GLW
78.76GLWDetails
PEG Ratio
94.2
High:LITE
141.98LITELow:GLW
36.69GLWDetails
Price/Book
13.48
High:LITE
57.42LITELow:GLW
9.91GLWDetails
Price/Sales
10.44
High:LITE
28.39LITELow:GLW
8.04GLWDetails
Price/CF
37.86
High:LITE
138.91LITELow:GLW
28.2GLWDetails
Price/FCF
125.92
High:GLW
183.58GLWLow:LITE
75.53LITEDetails
P/E Ratio
98.33
High:LITE
208.17LITELow:GLW
78.76GLWDetails
PEG Ratio
94.2
High:LITE
141.98LITELow:GLW
36.69GLWDetails
Price/Book
13.48
High:LITE
57.42LITELow:GLW
9.91GLWDetails
Price/Sales
10.44
High:LITE
28.39LITELow:GLW
8.04GLWDetails
Price/CF
37.86
High:LITE
138.91LITELow:GLW
28.2GLWDetails
Price/FCF
125.92
High:GLW
183.58GLWLow:LITE
75.53LITEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.86% | Feb 2025 | Oct 2025 | 8 |
-18.12% | Apr 2021 | Jan 2025 | 45 |
-10.81% | Mar 2026 | - | 1 |
-0.69% | Feb 2021 | Mar 2021 | 1 |
-0.38% | Dec 2025 | Jan 2026 | 1 |