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+2.71%
This Month
+14.99%
Year To Date
+21.47%
2 Years
+8.48%
5 Years
+195.55%
10 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.1%
- 🖥️ Technology Services9.53%
- 🏭 Industrial Services9.05%
- 🛠️ Producer Manufacturing8.89%
- 💵 Cash8.29%
- 🧬 Health Technology6.23%
- 🪨 Non Energy Minerals5.61%
- 🛍️ Retail Trade4.96%
- 📦 Distribution Services4.79%
- 🍞 Consumer Non Durables2.78%
- 🚚 Transportation2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.74%
- 🇺🇸 NYSE37.95%
- 🇬🇧 LSE2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.46%
- 🇹🇼 Taiwan5.6%
- 🇳🇱 Netherlands3.88%
- 🇰🇾 Cayman Islands3.25%
- 🇱🇺 Luxembourg2.5%
- 🇰🇷 South Korea2.28%
Dividends
Dividend Yield
0.56%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TS (3.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TS | 0.08% | 3.34% | $1.2 |
 JNJ | 0.06% | 2.02% | $4.81 |
 SLB | 0.06% | 2.17% | $1.05 |
 UMC | 0.05% | 1.66% | $0.36 |
 FAST | 0.04% | 1.75% | $1.48 |
 WSM | 0.03% | 1.13% | $3.83 |
 NUE | 0.03% | 0.82% | $2.13 |
 PCAR | 0.02% | 1.01% | $1.11 |
 TSM | 0.02% | 0.71% | $1.74 |
 MPWR | 0.02% | 0.51% | $4.5 |
 LLY | 0.02% | 0.55% | $4.86 |
 ASML | 0.02% | 0.42% | $5.57 |
 ROST | 0.02% | 0.67% | $1.41 |
 GWW | 0.02% | 0.71% | $7.63 |
 AMAT | 0.01% | 0.38% | $1.44 |
 AGX | 0.01% | 0.34% | $1.15 |
 ODFL | 0.01% | 0.54% | $0.92 |
 LRCX | 0.01% | 0.33% | $8 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.35% | $0.97 |
 FIX | 0% | 0.15% | $1.02 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.11
High:
AMD
183.1AMDLow:TS
14.6TSDetails
PEG Ratio
220.88
High:WSM
2,186.4WSMLow:MU
3.16MUDetails
Price/Book
12.01
High:
FTNT
116.82FTNTLow:TS
1.64TSDetails
Price/Sales
10.71
High:
ALAB
48.39ALABLow:NUE
1.53NUEDetails
Price/CF
23.5
High:ALAB
263.79ALABLow:UMC
7.08UMCDetails
Price/FCF
50.24
High:NUE
1,977.25NUELow:AGX
20.65AGXDetails
P/E Ratio
34.11
High:AMD
183.1AMDLow:TS
14.6TSDetails
PEG Ratio
220.88
High:WSM
2,186.4WSMLow:MU
3.16MUDetails
Price/Book
12.01
High:FTNT
116.82FTNTLow:TS
1.64TSDetails
Price/Sales
10.71
High:ALAB
48.39ALABLow:NUE
1.53NUEDetails
Price/CF
23.5
High:ALAB
263.79ALABLow:UMC
7.08UMCDetails
Price/FCF
50.24
High:NUE
1,977.25NUELow:AGX
20.65AGXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.62% | Sep 2021 | Feb 2026 | 53 |
-29.63% | Jan 2018 | Apr 2021 | 39 |
-13.74% | Jul 2026 | - | 2 |
-7.22% | Mar 2026 | Apr 2026 | 1 |
-3.79% | Feb 2017 | Mar 2017 | 1 |
-1.64% | Jul 2017 | Aug 2017 | 1 |
-1.4% | Sep 2017 | Oct 2017 | 1 |