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+0.6%
This Month
+24.79%
Year To Date
+38.16%
2 Years
+18.57%
5 Years
+220.74%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.89%
- 🪨 Non Energy Minerals16.8%
- 🖥️ Technology Services11.61%
- 🛠️ Producer Manufacturing6.96%
- 🏭 Industrial Services5.39%
- 🛍️ Retail Trade2.04%
- 🚚 Transportation1.91%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.82%
- 🇺🇸 NYSE39.11%
- 🇬🇧 LSE2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.56%
- 🇨🇦 Canada7.38%
- 🇹🇼 Taiwan6.18%
- 🇳🇱 Netherlands3.51%
- 🇰🇾 Cayman Islands3.33%
- 🇮🇱 Israel2.88%
- 🇰🇷 South Korea2.67%
- 🇦🇺 Australia2.6%
- 🇱🇺 Luxembourg2.48%
Dividends
Dividend Yield
0.6%
24 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AU (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.12% | 4.99% | $0.22 |
 BHP | 0.08% | 2.96% | $3.01 |
 TS | 0.07% | 2.78% | $1.2 |
 UMC | 0.06% | 1.79% | $0.36 |
 B | 0.05% | 2.12% | $0.4 |
 NTAP | 0.03% | 1.2% | $2.02 |
 NUE | 0.02% | 0.87% | $2.13 |
 TSM | 0.02% | 0.69% | $1.74 |
 ASML | 0.02% | 0.44% | $5.57 |
 ROST | 0.02% | 0.75% | $1.41 |
 NEM | 0.01% | 0.95% | $1.3 |
 MPWR | 0.01% | 0.42% | $4.5 |
 AMAT | 0.01% | 0.4% | $1.44 |
 KGC | 0.01% | 0.5% | $0.12 |
 LRCX | 0.01% | 0.32% | $8 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 ODFL | 0.01% | 0.48% | $0.92 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 FIX | 0% | 0.14% | $1.02 |
 TER | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 EME | 0% | 0.16% | $0.79 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 6.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.65
High:
ALAB
241.34ALABLow:B
11.79BDetails
PEG Ratio
134.28
High:
FTNT
927.4FTNTLow:B
6.83BDetails
Price/Book
12.07
High:FTNT
111FTNTLow:TS
1.89TSDetails
Price/Sales
13.11
High:ALAB
64.77ALABLow:NUE
1.76NUEDetails
Price/CF
22.26
High:
CRDO
70.78CRDOLow:UMC
7.08UMCDetails
Price/FCF
48.39
High:NUE
1,977.25NUELow:
FSLR
12.73FSLRDetails
P/E Ratio
36.65
High:ALAB
241.34ALABLow:B
11.79BDetails
PEG Ratio
134.28
High:FTNT
927.4FTNTLow:B
6.83BDetails
Price/Book
12.07
High:FTNT
111FTNTLow:TS
1.89TSDetails
Price/Sales
13.11
High:ALAB
64.77ALABLow:NUE
1.76NUEDetails
Price/CF
22.26
High:CRDO
70.78CRDOLow:UMC
7.08UMCDetails
Price/FCF
48.39
High:NUE
1,977.25NUELow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.62% | Sep 2021 | Feb 2026 | 53 |
-29.63% | Jan 2018 | Apr 2021 | 39 |
-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 |