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+13.27%
This Month
+11.75%
Year To Date
+11.75%
2 Years
+11.75%
5 Years
+11.75%
10 Years
+11.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.39%
- 🛠️ Producer Manufacturing8.52%
- 🛍️ Retail Trade8.26%
- 🚗 Consumer Durables8.18%
- 🧬 Health Technology7.91%
- ⛏️ Energy Minerals7.44%
- 🪨 Non Energy Minerals7.27%
- 🍞 Consumer Non Durables4.54%
- 💼 Commercial Services4.31%
- 📡 Communications4.09%
- 💵 Cash3.88%
- ⚡ Utilities3.73%
- 🏥 Health Services3.6%
- 🧪 Process Industries3.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.16%
- 🇺🇸 NYSE39.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.66%
- 🇮🇱 Israel4.29%
- 🇫🇷 France3.75%
- 🇬🇧 United Kingdom2.62%
Dividends
Dividend Yield
0.88%
9 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EIX (4.87%)
Performance Metrics
Score 4.1/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-3.35
-3.35
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.65
-2.65
-3
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
-3.32
-3.32
-4
0.75
1.25
2
2
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
-3.92
-3.92
-4
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-3.35
-3.35
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.65
-2.65
-3
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
-3.32
-3.32
-4
0.75
1.25
2
2
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
-3.92
-3.92
-4
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
109.1
High:
KTOS
539.44KTOSLow:
MP
-127.83MPDetails
PEG Ratio
264.4
High:KTOS
2,282.57KTOSLow:
GH
-402.52GHDetails
Price/Book
4.86
High:
LRCX
33LRCXLow:GH
-118.87GHDetails
Price/Sales
3.01
High:
KYMR
201.13KYMRLow:
MBX
-MBXDetails
Price/CF
12.37
High:KTOS
668.08KTOSLow:
APA
1.91APADetails
Price/FCF
33.73
High:KTOS
472.24KTOSLow:
LEG
6.08LEGDetails
P/E Ratio
109.1
High:KTOS
539.44KTOSLow:MP
-127.83MPDetails
PEG Ratio
264.4
High:KTOS
2,282.57KTOSLow:GH
-402.52GHDetails
Price/Book
4.86
High:LRCX
33LRCXLow:GH
-118.87GHDetails
Price/Sales
3.01
High:KYMR
201.13KYMRLow:MBX
-MBXDetails
Price/CF
12.37
High:KTOS
668.08KTOSLow:APA
1.91APADetails
Price/FCF
33.73
High:KTOS
472.24KTOSLow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.34% | Feb 2026 | Apr 2026 | 2 |