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+2.18%
Today
+4.97%
This Month
+4.66%
Year To Date
+45.96%
2 Years
+61.83%
5 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services19.93%
- š» Electronic Technology17.66%
- šāāļø Consumer Services16.41%
- š Industrial Services13.29%
- š° Finance12.07%
- š§¬ Health Technology4.98%
- š¼ Commercial Services4.75%
- š„ Health Services4.54%
- š¦ Distribution Services4.4%
- šļø Retail Trade1.94%
- š ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq54.83%
- šŗšø NYSE45.17%
Countries Breakdown
- Country
- Total
- šŗšø United States90.56%
- š¹š¼ Taiwan4.81%
- š°š¾ Cayman Islands4.59%
Dividends
Dividend Yield
0.17%
9 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SOXL (2.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 HCI | Pay Day | Jun 20, 2025 | $0.40 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.97
High:
CRDO
262.78CRDOLow:
INTA
-240.2INTADetails
PEG Ratio
47.1
High:
HCI
499.74HCILow:INTA
-387.57INTADetails
Price/Book
16.14
High:
APP
243.52APPLow:
DXPE
2.86DXPEDetails
Price/Sales
12.64
High:CRDO
30.44CRDOLow:
OPFI
0.6OPFIDetails
Price/CF
24.82
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
40.25
High:CRDO
177.81CRDOLow:OPFI
0.71OPFIDetails
P/E Ratio
36.97
High:CRDO
262.78CRDOLow:INTA
-240.2INTADetails
PEG Ratio
47.1
High:HCI
499.74HCILow:INTA
-387.57INTADetails
Price/Book
16.14
High:APP
243.52APPLow:DXPE
2.86DXPEDetails
Price/Sales
12.64
High:CRDO
30.44CRDOLow:OPFI
0.6OPFIDetails
Price/CF
24.82
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
40.25
High:CRDO
177.81CRDOLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.83% | Jan 2022 | Jul 2023 | 18 |
-24.36% | Jul 2024 | - | 12 |
-13.34% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Apr 2024 | May 2024 | 1 |
-3.26% | Sep 2021 | Oct 2021 | 1 |