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-4.32%
This Month
+3.55%
Year To Date
+62.92%
2 Years
+107.97%
5 Years
+158.47%
10 Years
+18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.48%
- 🖥️ Technology Services24.47%
- 💼 Commercial Services10.99%
- 💵 Cash7.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.5%
- 🇺🇸 NYSE35.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.49%
- 🇹🇼 Taiwan24.45%
Dividends
Dividend Yield
0.37%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GPN (1.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:
NVDA
37.34NVDALow:
INTC
-556.53INTCDetails
PEG Ratio
-90.76
High:
GOOG
82.13GOOGLow:INTC
-566.72INTCDetails
Price/Book
10.4
High:NVDA
28.28NVDALow:
MED.US
0.59MED.USDetails
Price/Sales
11.82
High:NVDA
20.71NVDALow:MED.US
0.31MED.USDetails
Price/CF
25.97
High:NVDA
44.64NVDALow:
GPN
7.05GPNDetails
Price/FCF
61.67
High:MED.US
111.37MED.USLow:GPN
10.4GPNDetails
P/E Ratio
32.43
High:NVDA
37.34NVDALow:INTC
-556.53INTCDetails
PEG Ratio
-90.76
High:GOOG
82.13GOOGLow:INTC
-566.72INTCDetails
Price/Book
10.4
High:NVDA
28.28NVDALow:MED.US
0.59MED.USDetails
Price/Sales
11.82
High:NVDA
20.71NVDALow:MED.US
0.31MED.USDetails
Price/CF
25.97
High:NVDA
44.64NVDALow:GPN
7.05GPNDetails
Price/FCF
61.67
High:MED.US
111.37MED.USLow:GPN
10.4GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.27% | Feb 2021 | Mar 2024 | 37 |
-24.74% | Feb 2025 | Jul 2025 | 5 |
-23.49% | Apr 2024 | Nov 2024 | 7 |
-9.18% | Dec 2024 | Jan 2025 | 1 |
-4.72% | Feb 2026 | - | 2 |
-0.51% | Dec 2025 | Jan 2026 | 1 |