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-0.15%
This Month
+6.87%
Year To Date
+37.11%
2 Years
+47.09%
5 Years
+47.09%
10 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.41%
- ❓ Other15.94%
- 🪙 Cryptocurrencies5.2%
- 💻 Electronic Technology2.52%
- 💰 Finance2.07%
- 💵 Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.08%
- 🇺🇸 Nasdaq24.51%
- 🇩🇪 Xetra ETFs10.62%
- Abu Dhabi7.25%
- 🇦🇪 Dubai Financial Market6.33%
- 🌍 Digital Currency5.2%
- 🇺🇸 Chicago Board Options Exchange3.32%
- Regular Trading Hours - RTH2.36%
- 🇬🇧 LSE1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.5%
Dividends
Dividend Yield
0%
0 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
78.79
High:
KTOS
670.44KTOSLow:
AVAV
-203.52AVAVDetails
PEG Ratio
1,313.72
High:KTOS
2,836.88KTOSLow:
ONDS
-57.25ONDSDetails
Price/Book
3.77
High:KTOS
7.46KTOSLow:AVAV
2.88AVAVDetails
Price/Sales
8.18
High:ONDS
108.17ONDSLow:
COIN
6.88COINDetails
Price/CF
34.4
High:KTOS
668.08KTOSLow:COIN
25COINDetails
Price/FCF
34.78
High:KTOS
472.24KTOSLow:COIN
25COINDetails
P/E Ratio
78.79
High:KTOS
670.44KTOSLow:AVAV
-203.52AVAVDetails
PEG Ratio
1,313.72
High:KTOS
2,836.88KTOSLow:ONDS
-57.25ONDSDetails
Price/Book
3.77
High:KTOS
7.46KTOSLow:AVAV
2.88AVAVDetails
Price/Sales
8.18
High:ONDS
108.17ONDSLow:COIN
6.88COINDetails
Price/CF
34.4
High:KTOS
668.08KTOSLow:COIN
25COINDetails
Price/FCF
34.78
High:KTOS
472.24KTOSLow:COIN
25COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.86% | Feb 2023 | Jul 2024 | 17 |
-9.16% | Jun 2022 | Nov 2022 | 5 |
-3.37% | Dec 2024 | Feb 2025 | 2 |
-2.63% | Mar 2025 | May 2025 | 2 |
-1.66% | Dec 2022 | Jan 2023 | 1 |
-0.33% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2025 | Aug 2025 | 1 |
-0.15% | Mar 2026 | - | 1 |