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-1.71%
This Month
-2.67%
Year To Date
+99.52%
2 Years
+155.74%
5 Years
+155.74%
10 Years
+30.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.53%
- 💻 Electronic Technology16.38%
- 🧬 Health Technology8.41%
- 🪙 Cryptocurrencies8.02%
- 🚗 Consumer Durables7.82%
- 💰 Finance6.69%
- ⚡ Utilities5.38%
- 💵 Cash4.44%
- 🍞 Consumer Non Durables3.02%
- 🛠️ Producer Manufacturing2.11%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.64%
- 📊 ETFs1.51%
- 🧪 Process Industries1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.53%
- 🇺🇸 NYSE37.25%
- 🌍 Digital Currency8.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.3%
- 🇳🇱 Netherlands3.54%
- 🇮🇱 Israel3.51%
- 🇰🇾 Cayman Islands3.34%
- 🇦🇺 Australia1.95%
- 🇨🇦 Canada1.64%
Dividends
Dividend Yield
0.28%
12 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
42.84
High:
KTOS
677.28KTOSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-255.04
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.47
High:
OCGN
173.3OCGNLow:
MBLY
0.57MBLYDetails
Price/Sales
9.37
High:
JOBY
165.62JOBYLow:
OKLO
-OKLODetails
Price/CF
34.02
High:KTOS
668.08KTOSLow:
GM
2.8GMDetails
Price/FCF
81.19
High:KTOS
472.24KTOSLow:
ETOR
9.25ETORDetails
P/E Ratio
42.84
High:KTOS
677.28KTOSLow:RKLB
-191.35RKLBDetails
PEG Ratio
-255.04
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.47
High:OCGN
173.3OCGNLow:MBLY
0.57MBLYDetails
Price/Sales
9.37
High:JOBY
165.62JOBYLow:OKLO
-OKLODetails
Price/CF
34.02
High:KTOS
668.08KTOSLow:GM
2.8GMDetails
Price/FCF
81.19
High:KTOS
472.24KTOSLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Aug 2023 | Dec 2023 | 4 |
-14.96% | Feb 2025 | Jul 2025 | 5 |
-13.12% | Feb 2023 | Jul 2023 | 5 |
-9.98% | Nov 2025 | - | 5 |
-4.15% | Dec 2022 | Jan 2023 | 1 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.13% | Aug 2024 | Oct 2024 | 2 |
-2.19% | Jan 2024 | Feb 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |