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-0.78%
This Month
+17.4%
Year To Date
+25.73%
2 Years
+55.97%
5 Years
+55.97%
10 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.61%
- 🛠️ Producer Manufacturing21.09%
- 💻 Electronic Technology18.71%
- 🏭 Industrial Services11.48%
- 💼 Commercial Services5.87%
- 🧬 Health Technology3.93%
- 🛍️ Retail Trade3.62%
- 🚚 Transportation2.68%
- 📦 Distribution Services2.63%
- ⚡ Utilities2.44%
- 📡 Communications1.37%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.74%
- 🇺🇸 NYSE43.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.13%
- 🇨🇦 Canada7.32%
- 🇹🇼 Taiwan3.27%
- 🇮🇪 Ireland2.46%
- 🇰🇾 Cayman Islands2.27%
Dividends
Dividend Yield
0.3%
19 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XYL | 0.03% | 1.57% | $1.38 |
 MSFT | 0.03% | 0.73% | $3 |
 BMI | 0.03% | 1.21% | $1.08 |
 STN | 0.03% | 0.92% | - |
 ROK | 0.03% | 1.27% | $5 |
 ETN | 0.03% | 1.04% | $3.6 |
 DHR | 0.02% | 0.69% | $1.05 |
 HIMX | 0.02% | 1.77% | $0.28 |
 TSM | 0.02% | 0.7% | $1.74 |
 CEG | 0.01% | 0.54% | - |
 MPWR | 0.01% | 0.58% | $4.5 |
 MCK | 0.01% | 0.36% | $2.48 |
 AAON | 0.01% | 0.5% | $0.32 |
 AMAT | 0.01% | 0.44% | $1.44 |
 HWM | 0% | 0.19% | $0.19 |
 EME | 0% | 0.19% | $0.79 |
 FIX | 0% | 0.16% | $1.02 |
 PLPC | 0% | 0.21% | $0.8 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-12.22
-12.22
-13
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-12.22
-12.22
-13
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.25
High:
ALGM
487.48ALGMLow:
NET
-1,080.95NETDetails
PEG Ratio
3,209.9
High:DHR
76,940DHRLow:
SYM
-3,094.85SYMDetails
Price/Book
7.21
High:NET
62.12NETLow:MCK
-44.53MCKDetails
Price/Sales
5.4
High:
POET
986.63POETLow:
DFTX
-DFTXDetails
Price/CF
18.08
High:
QUIK
5,429.94QUIKLow:SYM
8.02SYMDetails
Price/FCF
80.04
High:
AMZN
325.85AMZNLow:SYM
9.05SYMDetails
P/E Ratio
29.25
High:ALGM
487.48ALGMLow:NET
-1,080.95NETDetails
PEG Ratio
3,209.9
High:DHR
76,940DHRLow:SYM
-3,094.85SYMDetails
Price/Book
7.21
High:NET
62.12NETLow:MCK
-44.53MCKDetails
Price/Sales
5.4
High:POET
986.63POETLow:DFTX
-DFTXDetails
Price/CF
18.08
High:QUIK
5,429.94QUIKLow:SYM
8.02SYMDetails
Price/FCF
80.04
High:AMZN
325.85AMZNLow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Apr 2024 | Sep 2025 | 17 |
-18.23% | Aug 2023 | Dec 2023 | 4 |
-8.16% | Feb 2023 | Jun 2023 | 4 |
-8.08% | Nov 2025 | Apr 2026 | 5 |
-3.4% | Jul 2026 | - | 3 |
-2.38% | Jan 2024 | Feb 2024 | 1 |