Loading...
+6.44%
This Month
+6.44%
Year To Date
+141.46%
2 Years
+179.69%
5 Years
+179.69%
10 Years
+36.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.54%
- 💻 Electronic Technology23.9%
- 🪙 Cryptocurrencies13.67%
- 🧬 Health Technology10.27%
- 🚗 Consumer Durables5.62%
- 💰 Finance5.23%
- ⚡ Utilities2.27%
- 🛍️ Retail Trade2.08%
- 💵 Cash2.03%
- 🛠️ Producer Manufacturing1.36%
- 🧪 Process Industries1.27%
- 📡 Communications0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.79%
- 🇺🇸 NYSE26.72%
- 🌍 Digital Currency13.67%
- 🇫🇷 Euronext Paris1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.2%
- 🇮🇱 Israel4.1%
- 🇳🇱 Netherlands2.07%
- 🇫🇷 France1.99%
- 🇦🇺 Australia1.82%
- 🇰🇾 Cayman Islands1.24%
- 🇨🇳 China1.12%
- 🇱🇺 Luxembourg0.96%
Dividends
Dividend Yield
0.34%
12 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (5.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
52.05
High:
KTOS
1,047.88KTOSLow:
ZS
-786.28ZSDetails
PEG Ratio
239.08
High:KTOS
4,406.36KTOSLow:
OKLO
-192.45OKLODetails
Price/Book
15.96
High:
OCGN
147.66OCGNLow:
STX.US
-1,104.9STX.USDetails
Price/Sales
10.87
High:
RGTI
1,083.85RGTILow:OKLO
-OKLODetails
Price/CF
44.63
High:
MSTR
7,511.07MSTRLow:
TIGO
4.52TIGODetails
Price/FCF
70.31
High:MSTR
1,187.5MSTRLow:TIGO
7.02TIGODetails
P/E Ratio
52.05
High:KTOS
1,047.88KTOSLow:ZS
-786.28ZSDetails
PEG Ratio
239.08
High:KTOS
4,406.36KTOSLow:OKLO
-192.45OKLODetails
Price/Book
15.96
High:OCGN
147.66OCGNLow:STX.US
-1,104.9STX.USDetails
Price/Sales
10.87
High:RGTI
1,083.85RGTILow:OKLO
-OKLODetails
Price/CF
44.63
High:MSTR
7,511.07MSTRLow:TIGO
4.52TIGODetails
Price/FCF
70.31
High:MSTR
1,187.5MSTRLow:TIGO
7.02TIGODetails
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 |
-7.51% | Nov 2025 | - | 3 |
-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 |