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-10.66%
This Month
+27.6%
Year To Date
+70.57%
2 Years
+64.61%
5 Years
+79.69%
10 Years
+10.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.07%
- 💵 Cash24.07%
- 🖥️ Technology Services22.31%
- ⚡ Utilities15.05%
- 🛠️ Producer Manufacturing10.96%
- 🪨 Non Energy Minerals4.08%
- 🧬 Health Technology4.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.41%
- 🇺🇸 NYSE28.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.24%
- 🇳🇱 Netherlands11.91%
- 🇸🇬 Singapore7.38%
- 🇰🇾 Cayman Islands6.94%
- 🇨🇦 Canada4.01%
Dividends
Dividend Yield
0.17%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATKR (1.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:
CRDO
103.96CRDOLow:
BE
-4,337.06BEDetails
PEG Ratio
-134.56
High:
STX.US
155.51STX.USLow:
RKLB
-1,227.64RKLBDetails
Price/Book
12.9
High:STX.US
186.56STX.USLow:
ABCL
1.88ABCLDetails
Price/Sales
10.68
High:
NBIS
77.3NBISLow:
ATKR
0.85ATKRDetails
Price/CF
23.05
High:
MP
190.93MPLow:
AMKR
9.24AMKRDetails
Price/FCF
45.75
High:MP
277.68MPLow:
ZETA.US
19.01ZETA.USDetails
P/E Ratio
29.59
High:CRDO
103.96CRDOLow:BE
-4,337.06BEDetails
PEG Ratio
-134.56
High:STX.US
155.51STX.USLow:RKLB
-1,227.64RKLBDetails
Price/Book
12.9
High:STX.US
186.56STX.USLow:ABCL
1.88ABCLDetails
Price/Sales
10.68
High:NBIS
77.3NBISLow:ATKR
0.85ATKRDetails
Price/CF
23.05
High:MP
190.93MPLow:AMKR
9.24AMKRDetails
Price/FCF
45.75
High:MP
277.68MPLow:ZETA.US
19.01ZETA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.42% | Nov 2021 | Nov 2024 | 36 |
-29.34% | Nov 2025 | May 2026 | 6 |
-18.35% | Dec 2024 | May 2025 | 5 |
-10.66% | Jul 2026 | - | 1 |
-4.08% | Jan 2021 | Apr 2021 | 3 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Oct 2020 | Nov 2020 | 1 |
-0.79% | Aug 2025 | Sep 2025 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |