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+2.49%
This Month
-5.94%
Year To Date
+70.42%
2 Years
+72.04%
5 Years
+429.67%
10 Years
+25.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology79.31%
- 🖥️ Technology Services20.69%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.49%
- 🇺🇸 NYSE15.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.49%
- 🇹🇼 Taiwan15.51%
Dividends
Dividend Yield
0.2%
4 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.68%)
Performance Metrics
Score 7.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.98
11.98
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
11.98
11.98
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:
NVDA
36.19NVDALow:
MU
17.29MUDetails
PEG Ratio
51.99
High:
GOOG
79.7GOOGLow:MU
4.22MUDetails
Price/Book
15.49
High:NVDA
27.41NVDALow:MU
5.7MUDetails
Price/Sales
14.57
High:NVDA
20.07NVDALow:MU
7.2MUDetails
Price/CF
32.63
High:NVDA
44.64NVDALow:MU
15.48MUDetails
Price/FCF
57.99
High:
TSM
78.86TSMLow:MU
48.65MUDetails
P/E Ratio
32.39
High:NVDA
36.19NVDALow:MU
17.29MUDetails
PEG Ratio
51.99
High:GOOG
79.7GOOGLow:MU
4.22MUDetails
Price/Book
15.49
High:NVDA
27.41NVDALow:MU
5.7MUDetails
Price/Sales
14.57
High:NVDA
20.07NVDALow:MU
7.2MUDetails
Price/CF
32.63
High:NVDA
44.64NVDALow:MU
15.48MUDetails
Price/FCF
57.99
High:TSM
78.86TSMLow:MU
48.65MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Dec 2021 | Nov 2024 | 35 |
-17.19% | Feb 2026 | - | 3 |
-15.8% | Feb 2025 | Jul 2025 | 5 |
-8.32% | Mar 2021 | Jun 2021 | 3 |
-7.55% | Jul 2021 | Oct 2021 | 3 |
-6.69% | Sep 2020 | Nov 2020 | 2 |
-2.42% | May 2019 | Jun 2019 | 1 |
-0.88% | Nov 2019 | Dec 2019 | 1 |
-0.3% | Sep 2019 | Oct 2019 | 1 |
-0.14% | Jul 2019 | Aug 2019 | 1 |