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0%
This Month
+14.94%
Year To Date
+57.87%
2 Years
+60.99%
5 Years
+87.64%
10 Years
+11.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.27%
- 🛠️ Producer Manufacturing17.69%
- 🖥️ Technology Services15.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.31%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VRSN (1.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
60.82
High:
LITE
273.38LITELow:
INTC
-836.39INTCDetails
PEG Ratio
-35.86
High:
VRSN
304.79VRSNLow:INTC
-851.7INTCDetails
Price/Book
11.58
High:
STX.US
256.48STX.USLow:VRSN
-11.77VRSNDetails
Price/Sales
15.39
High:
PLTR
84.18PLTRLow:INTC
6.29INTCDetails
Price/CF
32.49
High:PLTR
214.31PLTRLow:
MU
15.48MUDetails
Price/FCF
65.82
High:PLTR
217.77PLTRLow:VRSN
26.37VRSNDetails
P/E Ratio
60.82
High:LITE
273.38LITELow:INTC
-836.39INTCDetails
PEG Ratio
-35.86
High:VRSN
304.79VRSNLow:INTC
-851.7INTCDetails
Price/Book
11.58
High:STX.US
256.48STX.USLow:VRSN
-11.77VRSNDetails
Price/Sales
15.39
High:PLTR
84.18PLTRLow:INTC
6.29INTCDetails
Price/CF
32.49
High:PLTR
214.31PLTRLow:MU
15.48MUDetails
Price/FCF
65.82
High:PLTR
217.77PLTRLow:VRSN
26.37VRSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.45% | Apr 2021 | Jul 2023 | 27 |
-18.59% | Nov 2025 | Apr 2026 | 5 |
-16.02% | Feb 2025 | Jul 2025 | 5 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-8.79% | Jan 2024 | Sep 2024 | 8 |
-0.02% | Dec 2024 | Jan 2025 | 1 |