Loading...
+6.86%
This Month
+6.86%
Year To Date
+29.2%
2 Years
+29.2%
5 Years
+29.2%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.08%
- 💻 Electronic Technology11.69%
- 🖥️ Technology Services11.45%
- 🪨 Non Energy Minerals10.76%
- 🏭 Industrial Services10.42%
- 💇♀️ Consumer Services9.81%
- 💼 Commercial Services4.89%
- 🚚 Transportation4.2%
- 🛠️ Producer Manufacturing3.91%
- 🧬 Health Technology3.27%
- 🛍️ Retail Trade2.51%
- 📦 Distribution Services2.4%
- 🚗 Consumer Durables2.2%
- 🧪 Process Industries1.89%
- ⛏️ Energy Minerals1.83%
- 📡 Communications1.29%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.74%
- 🇺🇸 Nasdaq48.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.03%
- 🇨🇦 Canada8.92%
- 🇰🇾 Cayman Islands4.66%
Dividends
Dividend Yield
0.34%
12 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.14
High:
TWLO
287.17TWLOLow:
COMM
-143.51COMMDetails
PEG Ratio
39.23
High:TWLO
245.2TWLOLow:COMM
-144.8COMMDetails
Price/Book
2.78
High:
APP
129.89APPLow:
W.US
-5.06W.USDetails
Price/Sales
3.13
High:
CRDO
36.12CRDOLow:
UNFI
0.07UNFIDetails
Price/CF
12.39
High:CRDO
197.95CRDOLow:
MFC
2.43MFCDetails
Price/FCF
20.6
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
P/E Ratio
19.14
High:TWLO
287.17TWLOLow:COMM
-143.51COMMDetails
PEG Ratio
39.23
High:TWLO
245.2TWLOLow:COMM
-144.8COMMDetails
Price/Book
2.78
High:APP
129.89APPLow:W.US
-5.06W.USDetails
Price/Sales
3.13
High:CRDO
36.12CRDOLow:UNFI
0.07UNFIDetails
Price/CF
12.39
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
20.6
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.33% | Feb 2025 | Jun 2025 | 4 |
-2.1% | Dec 2025 | Jan 2026 | 1 |
-1.27% | Dec 2024 | Jan 2025 | 1 |