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-11.46%
This Month
+33.29%
Year To Date
+76.13%
2 Years
+80.36%
5 Years
+97.83%
10 Years
+15.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.36%
- 🖥️ Technology Services17.61%
- 💵 Cash13.31%
- 🛠️ Producer Manufacturing8.33%
- 🍞 Consumer Non Durables4.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.46%
- 🇺🇸 NYSE4.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.57%
- 🇸🇬 Singapore4.7%
- 🇳🇱 Netherlands4.5%
- 🇬🇧 United Kingdom4.04%
Dividends
Dividend Yield
0.33%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCHP (2.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.79
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
9.43
High:
ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.27
High:
STX.US
186.56STX.USLow:
INTC
4.95INTCDetails
Price/Sales
16.05
High:ARM
70.2ARMLow:
CSCO
7.95CSCODetails
Price/CF
31.53
High:
AXON
227.41AXONLow:
MU
20.56MUDetails
Price/FCF
54.55
High:
TXN
4,155.74TXNLow:
FTNT
24.92FTNTDetails
P/E Ratio
58.79
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
9.43
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.27
High:STX.US
186.56STX.USLow:INTC
4.95INTCDetails
Price/Sales
16.05
High:ARM
70.2ARMLow:CSCO
7.95CSCODetails
Price/CF
31.53
High:AXON
227.41AXONLow:MU
20.56MUDetails
Price/FCF
54.55
High:TXN
4,155.74TXNLow:FTNT
24.92FTNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Jan 2022 | Mar 2024 | 26 |
-11.46% | Jul 2026 | - | 1 |
-8.04% | Feb 2025 | Jun 2025 | 4 |
-7.08% | Jul 2024 | Nov 2024 | 4 |
-6.23% | Mar 2026 | Apr 2026 | 1 |
-5.94% | Apr 2024 | Jun 2024 | 2 |
-5.87% | Sep 2021 | Nov 2021 | 2 |
-4.51% | Jul 2025 | Sep 2025 | 2 |
-3.45% | Nov 2025 | Jan 2026 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |