Loading...
+23.75%
This Month
-0.83%
Year To Date
+107.5%
2 Years
+127.86%
5 Years
+127.86%
10 Years
+40.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.65%
- 🖥️ Technology Services27.16%
- 💵 Cash11.85%
- 🛠️ Producer Manufacturing7.38%
- ⚡ Utilities4.23%
- 🌾 Commodities3.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.7%
- 🇺🇸 NYSE4.71%
- 🌍 Commodity3.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.36%
- 🇳🇱 Netherlands7.98%
- 🇦🇺 Australia3.07%
Dividends
Dividend Yield
0.07%
4 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GLW (0.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL | Pay Day | Apr 30, 2026 | $0.06 |
Performance Metrics
Score 6/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.49
High:
NBIS
312.26NBISLow:
VIAV
-235.21VIAVDetails
PEG Ratio
-805.24
High:NBIS
83.52NBISLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.42
High:
WULF
58.14WULFLow:
PLAB
2.32PLABDetails
Price/Sales
9.6
High:RKLB
80.67RKLBLow:PLAB
3.28PLABDetails
Price/CF
19.89
High:NBIS
172.05NBISLow:PLAB
7.57PLABDetails
Price/FCF
49.86
High:
FORM
390.02FORMLow:
CRUS
10.36CRUSDetails
P/E Ratio
41.49
High:NBIS
312.26NBISLow:VIAV
-235.21VIAVDetails
PEG Ratio
-805.24
High:NBIS
83.52NBISLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.42
High:WULF
58.14WULFLow:PLAB
2.32PLABDetails
Price/Sales
9.6
High:RKLB
80.67RKLBLow:PLAB
3.28PLABDetails
Price/CF
19.89
High:NBIS
172.05NBISLow:PLAB
7.57PLABDetails
Price/FCF
49.86
High:FORM
390.02FORMLow:CRUS
10.36CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.99% | Nov 2025 | - | 6 |
-10.13% | Jul 2024 | Nov 2024 | 4 |
-8.7% | Mar 2025 | Apr 2025 | 1 |
-4.44% | Mar 2024 | May 2024 | 2 |
-2.32% | Aug 2025 | Sep 2025 | 1 |