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-4.12%
This Month
+3.06%
Year To Date
+35.78%
2 Years
+129%
5 Years
+334.96%
10 Years
+31.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.1%
- 💻 Electronic Technology16.23%
- 💼 Commercial Services13.76%
- 🛠️ Producer Manufacturing10.78%
- 🛍️ Retail Trade8.43%
- 🏭 Industrial Services6.45%
- 🍞 Consumer Non Durables4.82%
- 🖥️ Technology Services4.67%
- 📦 Distribution Services4.04%
- 🧪 Process Industries3.9%
- 🪨 Non Energy Minerals3.38%
- 🚚 Transportation3.16%
- 🚗 Consumer Durables2.67%
- 🪙 Cryptocurrencies0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.95%
- 🇺🇸 Nasdaq36.34%
- 🌍 Digital Currency0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.68%
- 🇨🇱 Chile3.9%
- 🇨🇦 Canada3.38%
- 🇮🇪 Ireland3.35%
- 🇫🇮 Finland2.98%
Dividends
Dividend Yield
0.54%
9 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PII (4.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
29.52
29.52
-2
0
2
30
30
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
29.52
29.52
-2
0
2
30
30
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
112.52
High:
ON
187.33ONLow:
INTC
-556.53INTCDetails
PEG Ratio
270.67
High:
ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
2.94
High:ROST
11.75ROSTLow:
W.US
-3.69W.USDetails
Price/Sales
2.52
High:
AAOI
15.39AAOILow:
NXE
-NXEDetails
Price/CF
15.52
High:
MDB
63.55MDBLow:
PII
4.48PIIDetails
Price/FCF
34.53
High:MDB
64.18MDBLow:
ANDE
6.57ANDEDetails
P/E Ratio
112.52
High:ON
187.33ONLow:INTC
-556.53INTCDetails
PEG Ratio
270.67
High:ROST
5,096.21ROSTLow:INTC
-566.72INTCDetails
Price/Book
2.94
High:ROST
11.75ROSTLow:W.US
-3.69W.USDetails
Price/Sales
2.52
High:AAOI
15.39AAOILow:NXE
-NXEDetails
Price/CF
15.52
High:MDB
63.55MDBLow:PII
4.48PIIDetails
Price/FCF
34.53
High:MDB
64.18MDBLow:ANDE
6.57ANDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.67% | May 2021 | Jan 2025 | 44 |
-17.14% | Feb 2021 | Mar 2021 | 1 |
-9.75% | Feb 2025 | Aug 2025 | 6 |
-4.12% | Mar 2026 | - | 1 |
-2.96% | Dec 2020 | Jan 2021 | 1 |
-1.6% | Sep 2025 | Oct 2025 | 1 |
-0.54% | Nov 2025 | Dec 2025 | 1 |