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0%
Today
-6.48%
This Month
-21.26%
Year To Date
+23.7%
2 Years
+92.58%
5 Years
+15.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.2%
- 🖥️ Technology Services14.51%
- 💻 Electronic Technology14.1%
- 🧬 Health Technology7.06%
- 📡 Communications6.08%
- 🛠️ Producer Manufacturing5.6%
- 🚚 Transportation5.35%
- 🪨 Non Energy Minerals5%
- 🏥 Health Services4.81%
- 🧪 Process Industries4.18%
- 🚗 Consumer Durables3.19%
- 🏭 Industrial Services2.61%
- 🛍️ Retail Trade2.15%
- 📦 Distribution Services2.12%
- 💼 Commercial Services1.93%
- 💵 Cash1.58%
- 🍞 Consumer Non Durables1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.3%
- 🇺🇸 NYSE39.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.06%
- 🇨🇳 China5.81%
- 🇦🇷 Argentina2.3%
- 🇭🇰 Hong Kong2.11%
- 🇨🇦 Canada2.06%
- 🇧🇷 Brazil2.02%
- 🇰🇾 Cayman Islands2.01%
- 🇮🇱 Israel1.95%
Dividends
Dividend Yield
0.77%
15 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.18% | 7.36% | $1.87 |
 PINC | 0.11% | 4.35% | $0.84 |
 TEO | 0.1% | 4.53% | - |
 QFIN | 0.07% | 3.62% | $1.06 |
 VIRT | 0.06% | 2.5% | $0.96 |
 FPI | 0.05% | 2.4% | $0.24 |
 VFC | 0.05% | 3.45% | $0.57 |
 AVGO | 0.03% | 1.31% | $19.7 |
 CRS | 0.02% | 0.47% | $0.8 |
 MATX | 0.02% | 1.36% | $1.28 |
 BABA | 0.02% | 0.9% | $0.98 |
 UI | 0.02% | 0.81% | $2.4 |
 CLMB | 0.01% | 0.64% | $0.68 |
 MLAB | 0.01% | 0.57% | $0.64 |
 MRVL | 0.01% | 0.46% | $0.24 |
Next Dividends
Performance Metrics
Score 6.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.07
High:
CRDO
2,673.72CRDOLow:
PINC
-194.66PINCDetails
PEG Ratio
61.7
High:CRDO
2,386.09CRDOLow:
MRVL
-904.67MRVLDetails
Price/Book
4.7
High:
UI
61.98UILow:
DBX
-10.66DBXDetails
Price/Sales
4.39
High:CRDO
20.41CRDOLow:
GPRO
0.1GPRODetails
Price/CF
21.69
High:CRDO
1,118.95CRDOLow:
OPRT
0.43OPRTDetails
Price/FCF
34.86
High:
ACMR
950.72ACMRLow:OPRT
0.43OPRTDetails
P/E Ratio
39.07
High:CRDO
2,673.72CRDOLow:PINC
-194.66PINCDetails
PEG Ratio
61.7
High:CRDO
2,386.09CRDOLow:MRVL
-904.67MRVLDetails
Price/Book
4.7
High:UI
61.98UILow:DBX
-10.66DBXDetails
Price/Sales
4.39
High:CRDO
20.41CRDOLow:GPRO
0.1GPRODetails
Price/CF
21.69
High:CRDO
1,118.95CRDOLow:OPRT
0.43OPRTDetails
Price/FCF
34.86
High:ACMR
950.72ACMRLow:OPRT
0.43OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25% | Dec 2024 | - | 5 |
-18.99% | Nov 2021 | Nov 2022 | 12 |
-14.38% | Aug 2023 | Dec 2023 | 4 |
-9.22% | Mar 2023 | Jun 2023 | 3 |
-6.33% | Apr 2024 | May 2024 | 1 |
-2.84% | Dec 2022 | Jan 2023 | 1 |
-2.7% | Jun 2021 | Oct 2021 | 4 |
-2.34% | Aug 2024 | Sep 2024 | 1 |
-2.05% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |