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+5.66%
This Month
+5.66%
Year To Date
+80.7%
2 Years
+174.53%
5 Years
+174.53%
10 Years
+54.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.04%
- 💰 Finance15.29%
- 💻 Electronic Technology13.64%
- 🪨 Non Energy Minerals10.65%
- 🏭 Industrial Services9.47%
- 🚚 Transportation5.33%
- 🧬 Health Technology4.09%
- 🛠️ Producer Manufacturing3.79%
- 🛍️ Retail Trade3.21%
- 💼 Commercial Services2.91%
- 💇♀️ Consumer Services2.15%
- 💵 Cash2.04%
- 📡 Communications1.99%
- 🧪 Process Industries1.78%
- 🏥 Health Services1.7%
- ⛏️ Energy Minerals1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.29%
- 🇺🇸 NYSE44.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.13%
- 🇨🇦 Canada8.66%
- 🇰🇾 Cayman Islands5.95%
- 🇱🇺 Luxembourg3.83%
- 🇳🇱 Netherlands2.98%
Dividends
Dividend Yield
0.44%
16 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.1% | 5.15% | - |
 MFC | 0.07% | 3.46% | $1.13 |
 UNH | 0.04% | 2.6% | $7.74 |
 WFC | 0.04% | 1.96% | $1.4 |
 ALL | 0.04% | 2.08% | $3.62 |
 AGX | 0.02% | 0.46% | $1.15 |
 SYF | 0.02% | 1.51% | $1 |
 B | 0.02% | 1.05% | $0.4 |
 NEM | 0.02% | 0.83% | $1.3 |
 ASML | 0.01% | 0.47% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 POWL | 0.01% | 0.25% | $1.06 |
 KGC | 0.01% | 0.35% | $0.12 |
 META | 0.01% | 0.35% | $1 |
 MU | 0% | 0.12% | $0.46 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.16
High:
TWLO
287.17TWLOLow:
COMM
-143.51COMMDetails
PEG Ratio
49.75
High:META
433.38METALow:COMM
-144.8COMMDetails
Price/Book
6.55
High:
APP
129.89APPLow:
W.US
-5.06W.USDetails
Price/Sales
6.23
High:
CRDO
36.12CRDOLow:
PARR
0.25PARRDetails
Price/CF
17.82
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
38.31
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
P/E Ratio
28.16
High:TWLO
287.17TWLOLow:COMM
-143.51COMMDetails
PEG Ratio
49.75
High:META
433.38METALow:COMM
-144.8COMMDetails
Price/Book
6.55
High:APP
129.89APPLow:W.US
-5.06W.USDetails
Price/Sales
6.23
High:CRDO
36.12CRDOLow:PARR
0.25PARRDetails
Price/CF
17.82
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
38.31
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-2.88% | Dec 2025 | Jan 2026 | 1 |
-1.23% | Aug 2024 | Sep 2024 | 1 |