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-25.88%
This Month
-10.73%
Year To Date
+4.88%
2 Years
+4.88%
5 Years
+4.88%
10 Years
+2.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.55%
- 🛠️ Producer Manufacturing21.84%
- 🏥 Health Services8.85%
- 💵 Cash7.59%
- 🏭 Industrial Services5.24%
- ⚡ Utilities4.49%
- ⛏️ Energy Minerals3.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.53%
- 🇺🇸 NYSE44.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.55%
- 🇸🇬 Singapore2.59%
Dividends
Dividend Yield
0.42%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRGP | 0.07% | 1.57% | $2.25 |
 UNH | 0.07% | 2.16% | $7.74 |
 HPE | 0.06% | 1.16% | $0.51 |
 ADI.US | 0.05% | 1.14% | $3.56 |
 GLW | 0.03% | 0.81% | $1.12 |
 DELL | 0.03% | 0.57% | $1.63 |
 AMAT | 0.02% | 0.39% | $1.44 |
 VLO | 0.02% | 1.49% | $4.18 |
 MPC | 0.02% | 1.24% | $3.23 |
 LRCX | 0.01% | 0.35% | $8 |
 STX.US | 0.01% | 0.34% | $2.8 |
 GEV | 0.01% | 0.18% | - |
 FIX | 0.01% | 0.15% | $1.02 |
 WDC | 0.01% | 0.09% | - |
 MU | 0.01% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
5.62
5.62
0
1
2
6
6
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.73
7.73
0
0.3
0.6
8
8
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
5.62
5.62
0
1
2
6
6
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.73
7.73
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:
LITE
148.85LITELow:
UCTT
-24.76UCTTDetails
PEG Ratio
189.67
High:HPE
1,593.37HPELow:MU
3.16MUDetails
Price/Book
12.41
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
5.77
High:LITE
31.01LITELow:MPC
0.62MPCDetails
Price/CF
21.47
High:UCTT
761.95UCTTLow:
DVA
5.22DVADetails
Price/FCF
36.71
High:LITE
593.01LITELow:DVA
7.09DVADetails
P/E Ratio
32.9
High:LITE
148.85LITELow:UCTT
-24.76UCTTDetails
PEG Ratio
189.67
High:HPE
1,593.37HPELow:MU
3.16MUDetails
Price/Book
12.41
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
5.77
High:LITE
31.01LITELow:MPC
0.62MPCDetails
Price/CF
21.47
High:UCTT
761.95UCTTLow:DVA
5.22DVADetails
Price/FCF
36.71
High:LITE
593.01LITELow:DVA
7.09DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.48% | Jul 2026 | - | 2 |
-3.05% | Jan 2026 | Apr 2026 | 3 |
-2.04% | Feb 2025 | May 2025 | 3 |
-1.13% | Oct 2025 | Dec 2025 | 2 |
-0.13% | Jul 2025 | Aug 2025 | 1 |