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-14.44%
This Month
+7.63%
Year To Date
+36.79%
2 Years
+62.83%
5 Years
+62.83%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.7%
- 📊 ETFs22.11%
- 🖥️ Technology Services20.31%
- 🛠️ Producer Manufacturing5.99%
- 🪨 Non Energy Minerals4.38%
- ❓ Other2.82%
- 🧬 Health Technology2.64%
- 💵 Cash2.55%
- 🏥 Health Services1.03%
- 🛍️ Retail Trade0.41%
- 💰 Finance0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.12%
- 🇺🇸 NYSE28.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.57%
- 🇦🇺 Australia3.57%
- 🇰🇾 Cayman Islands3.44%
- 🇳🇱 Netherlands2.09%
- 🇮🇱 Israel1.67%
- 🇹🇼 Taiwan1.46%
- 🇸🇬 Singapore1.18%
- 🇬🇧 United Kingdom0.75%
Dividends
Dividend Yield
0.03%
2 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (2.04%)
Performance Metrics
Score 4.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
105.65
High:
SITM
1,439.08SITMLow:
RKLB
-261.16RKLBDetails
PEG Ratio
11.9
High:
INOD
102.84INODLow:
AMSC
0.01AMSCDetails
Price/Book
8.66
High:
BE
52.17BELow:
RDW.US
1.59RDW.USDetails
Price/Sales
13.89
High:RKLB
59.78RKLBLow:
TE
1.04TEDetails
Price/CF
48.13
High:
AEHR
1,917.88AEHRLow:
IREN
7.91IRENDetails
Price/FCF
84.33
High:
FN
4,519.26FNLow:
PENG
11.88PENGDetails
P/E Ratio
105.65
High:SITM
1,439.08SITMLow:RKLB
-261.16RKLBDetails
PEG Ratio
11.9
High:INOD
102.84INODLow:AMSC
0.01AMSCDetails
Price/Book
8.66
High:BE
52.17BELow:RDW.US
1.59RDW.USDetails
Price/Sales
13.89
High:RKLB
59.78RKLBLow:TE
1.04TEDetails
Price/CF
48.13
High:AEHR
1,917.88AEHRLow:IREN
7.91IRENDetails
Price/FCF
84.33
High:FN
4,519.26FNLow:PENG
11.88PENGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.83% | Aug 2022 | Mar 2023 | 7 |
-14.48% | May 2022 | Jul 2022 | 2 |
-14.44% | Oct 2026 | - | 1 |
-13.75% | Aug 2023 | Dec 2023 | 4 |
-12.61% | Jul 2026 | Sep 2026 | 2 |
-8.34% | Jan 2024 | Aug 2024 | 7 |
-7.28% | Dec 2024 | Jun 2025 | 6 |
-4.96% | Feb 2026 | Apr 2026 | 2 |
-2.96% | Oct 2024 | Nov 2024 | 1 |