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-4.06%
This Month
+14.6%
Year To Date
+27.08%
2 Years
+52.26%
5 Years
+52.26%
10 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.06%
- 💻 Electronic Technology17.87%
- 🛠️ Producer Manufacturing16.71%
- 🏭 Industrial Services11.69%
- 💼 Commercial Services5.56%
- 💵 Cash4.83%
- 🧬 Health Technology4.41%
- 🛍️ Retail Trade3.86%
- 🚚 Transportation2.55%
- 📦 Distribution Services2.54%
- ⚡ Utilities2.33%
- 🪙 Cryptocurrencies1.86%
- 📡 Communications1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.44%
- 🇺🇸 NYSE38.69%
- 🌍 Digital Currency1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.59%
- 🇨🇦 Canada7.4%
- 🇮🇪 Ireland2.59%
- 🇰🇾 Cayman Islands2.42%
- 🇹🇼 Taiwan1.11%
Dividends
Dividend Yield
0.29%
16 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HIMX (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.91% | $3 |
 XYL | 0.04% | 1.43% | $1.38 |
 STN | 0.03% | 0.99% | - |
 ETN | 0.03% | 1.08% | $3.6 |
 DHR | 0.03% | 0.8% | $1.05 |
 BMI | 0.03% | 1.1% | $1.08 |
 ROK | 0.02% | 1.22% | $5 |
 HIMX | 0.02% | 1.77% | $0.28 |
 CEG | 0.01% | 0.63% | - |
 MPWR | 0.01% | 0.54% | $4.5 |
 MCK | 0.01% | 0.39% | $2.48 |
 HWM | 0% | 0.17% | $0.19 |
 PLPC | 0% | 0.25% | $0.8 |
 EME | 0% | 0.19% | $0.79 |
 FIX | 0% | 0.15% | $1.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 3.2/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-14.16
-14.16
-15
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-14.16
-14.16
-15
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28
High:
IOT
378.17IOTLow:
NET
-1,080.95NETDetails
PEG Ratio
3,777.67
High:DHR
76,940DHRLow:
SYM
-3,094.85SYMDetails
Price/Book
6.56
High:NET
62.12NETLow:MCK
-44.53MCKDetails
Price/Sales
4.71
High:
POET
986.63POETLow:
DFTX
-DFTXDetails
Price/CF
17.17
High:
QUIK
5,429.94QUIKLow:SYM
8.02SYMDetails
Price/FCF
79.67
High:
AMZN
325.85AMZNLow:SYM
9.05SYMDetails
P/E Ratio
28
High:IOT
378.17IOTLow:NET
-1,080.95NETDetails
PEG Ratio
3,777.67
High:DHR
76,940DHRLow:SYM
-3,094.85SYMDetails
Price/Book
6.56
High:NET
62.12NETLow:MCK
-44.53MCKDetails
Price/Sales
4.71
High:POET
986.63POETLow:DFTX
-DFTXDetails
Price/CF
17.17
High:QUIK
5,429.94QUIKLow:SYM
8.02SYMDetails
Price/FCF
79.67
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 |
-4.06% | Jul 2026 | - | 1 |
-2.38% | Jan 2024 | Feb 2024 | 1 |