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-11.56%
This Month
+13.93%
Year To Date
+33.85%
2 Years
+33.85%
5 Years
+33.85%
10 Years
+15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.01%
- 🛠️ Producer Manufacturing11.91%
- 💵 Cash8.48%
- ⛏️ Energy Minerals7.31%
- 🏥 Health Services5.58%
- 🧬 Health Technology5.44%
- 📊 ETFs4.59%
- 💰 Finance4.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.75%
- 🇺🇸 NYSE33.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.49%
Dividends
Dividend Yield
0.37%
11 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STT (2.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTAP | Pay Day | Oct 28, 2026 | $0.52 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
 DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
 MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
 STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 6.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.83
High:
SMTC
128.18SMTCLow:
LITE
-13.28LITEDetails
PEG Ratio
1.09
High:
ZBRA
10.39ZBRALow:DINO
0DINODetails
Price/Book
12.39
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
4.74
High:LITE
30.64LITELow:
CNC
0.16CNCDetails
Price/CF
15.26
High:LITE
91.98LITELow:CNC
3.28CNCDetails
Price/FCF
22.59
High:LITE
230.31LITELow:CNC
3.57CNCDetails
P/E Ratio
20.83
High:SMTC
128.18SMTCLow:LITE
-13.28LITEDetails
PEG Ratio
1.09
High:ZBRA
10.39ZBRALow:DINO
0DINODetails
Price/Book
12.39
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
4.74
High:LITE
30.64LITELow:CNC
0.16CNCDetails
Price/CF
15.26
High:LITE
91.98LITELow:CNC
3.28CNCDetails
Price/FCF
22.59
High:LITE
230.31LITELow:CNC
3.57CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.59% | Jul 2026 | - | 4 |
-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 |