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-0.74%
This Month
-0.75%
Year To Date
+51.62%
2 Years
+21.21%
5 Years
+291.93%
10 Years
+23.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.41%
- 🛠️ Producer Manufacturing11.2%
- 🖥️ Technology Services9.94%
- 💰 Finance7.37%
- 📊 ETFs4.75%
- ❓ Other3.13%
- 🛍️ Retail Trade1.82%
- 🍞 Consumer Non Durables1.12%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.3%
- 🇺🇸 NYSE22.3%
- 🇺🇸 Chicago Board Options Exchange3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.33%
- 🇹🇼 Taiwan7.89%
- 🇮🇱 Israel6.35%
- 🇬🇧 United Kingdom1.28%
Dividends
Dividend Yield
0.29%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MS (2.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.82% | $1.74 |
 MS | 0.06% | 2.53% | $3.4 |
 IBKR | 0.02% | 0.47% | - |
 LRCX | 0.02% | 0.47% | $8 |
 XYL | 0.02% | 1.36% | $1.38 |
 CAT | 0.02% | 0.86% | $5.31 |
 KLAC | 0.02% | 0.53% | $5.65 |
 META | 0.02% | 0.34% | $1 |
 NVT | 0.01% | 0.72% | $0.75 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AMAT | 0.01% | 0.56% | $1.44 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AAPL | 0.01% | 0.41% | $0.97 |
 HUBB | 0% | 1.17% | $4.78 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
59.38
59.38
-2
0
2
60
60
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
6.17
6.17
0
0.75
1.25
7
7
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
59.38
59.38
-2
0
2
60
60
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
6.17
6.17
0
0.75
1.25
7
7
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.47
High:
TSEM
71.41TSEMLow:
CRWD
-572.91CRWDDetails
PEG Ratio
178.49
High:TSEM
1,366.65TSEMLow:
AMSC
0.29AMSCDetails
Price/Book
19.45
High:AAPL
42.15AAPLLow:MS
2.42MSDetails
Price/Sales
15.43
High:CRWD
22.74CRWDLow:MS
2.06MSDetails
Price/CF
34.44
High:CRWD
70.67CRWDLow:IBKR
1.19IBKRDetails
Price/FCF
53.46
High:
AMZN
325.85AMZNLow:IBKR
1.2IBKRDetails
P/E Ratio
35.47
High:TSEM
71.41TSEMLow:CRWD
-572.91CRWDDetails
PEG Ratio
178.49
High:TSEM
1,366.65TSEMLow:AMSC
0.29AMSCDetails
Price/Book
19.45
High:AAPL
42.15AAPLLow:MS
2.42MSDetails
Price/Sales
15.43
High:CRWD
22.74CRWDLow:MS
2.06MSDetails
Price/CF
34.44
High:CRWD
70.67CRWDLow:IBKR
1.19IBKRDetails
Price/FCF
53.46
High:AMZN
325.85AMZNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.63% | Feb 2021 | - | 62 |
-73.17% | Sep 2019 | Jan 2021 | 16 |