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-4.31%
This Month
-4.31%
Year To Date
-4.31%
2 Years
-4.31%
5 Years
-4.31%
10 Years
-4.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.61%
- 💻 Electronic Technology7.76%
- 🖥️ Technology Services7.33%
- 🛠️ Producer Manufacturing3.76%
- 💰 Finance3.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.02%
- 🇺🇸 NYSE7.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.83%
- 🇰🇾 Cayman Islands3.52%
Dividends
Dividend Yield
0.11%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABX (1.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
85.11
High:
CRDO
103.96CRDOLow:
MXL
-60.28MXLDetails
PEG Ratio
38.3
High:
MKSI
172.45MKSILow:MXL
-141.45MXLDetails
Price/Book
15.05
High:CRDO
23.16CRDOLow:
ABX
2.39ABXDetails
Price/Sales
13.81
High:CRDO
37.2CRDOLow:ABX
4.13ABXDetails
Price/CF
49.66
High:CRDO
76.52CRDOLow:ABX
6.04ABXDetails
Price/FCF
72.69
High:MXL
150.02MXLLow:ABX
7.19ABXDetails
P/E Ratio
85.11
High:CRDO
103.96CRDOLow:MXL
-60.28MXLDetails
PEG Ratio
38.3
High:MKSI
172.45MKSILow:MXL
-141.45MXLDetails
Price/Book
15.05
High:CRDO
23.16CRDOLow:ABX
2.39ABXDetails
Price/Sales
13.81
High:CRDO
37.2CRDOLow:ABX
4.13ABXDetails
Price/CF
49.66
High:CRDO
76.52CRDOLow:ABX
6.04ABXDetails
Price/FCF
72.69
High:MXL
150.02MXLLow:ABX
7.19ABXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.31% | Jul 2026 | - | 1 |