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-2.21%
This Month
-3.35%
Year To Date
-3.35%
2 Years
-3.35%
5 Years
-3.35%
10 Years
-3.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology76.31%
- 🖥️ Technology Services23.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.31%
- 🇰🇾 Cayman Islands23.69%
Dividends
Portfolio Valuation
Based on current positions
P/E Ratio
26.46
High:
CRDO
103.96CRDOLow:
MU
22.17MUDetails
PEG Ratio
11.47
High:
SNDK
16.85SNDKLow:MU
3.16MUDetails
Price/Book
12.58
High:CRDO
23.16CRDOLow:MU
10.98MUDetails
Price/Sales
14.13
High:CRDO
37.2CRDOLow:MU
12.42MUDetails
Price/CF
22.07
High:CRDO
76.52CRDOLow:MU
20.56MUDetails
Price/FCF
37.31
High:CRDO
87.29CRDOLow:SNDK
24.7SNDKDetails
P/E Ratio
26.46
High:CRDO
103.96CRDOLow:MU
22.17MUDetails
PEG Ratio
11.47
High:SNDK
16.85SNDKLow:MU
3.16MUDetails
Price/Book
12.58
High:CRDO
23.16CRDOLow:MU
10.98MUDetails
Price/Sales
14.13
High:CRDO
37.2CRDOLow:MU
12.42MUDetails
Price/CF
22.07
High:CRDO
76.52CRDOLow:MU
20.56MUDetails
Price/FCF
37.31
High:CRDO
87.29CRDOLow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.21% | Sep 2026 | - | 1 |