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+2.15%
This Month
+4.18%
Year To Date
+47.46%
2 Years
+146.31%
5 Years
+146.31%
10 Years
+30.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.18%
- 💻 Electronic Technology17.55%
- 💰 Finance10.25%
- 🛠️ Producer Manufacturing4.51%
- 📡 Communications4.42%
- 💵 Cash4.23%
- 🚗 Consumer Durables2.49%
- 🪙 Cryptocurrencies2.13%
- 🪨 Non Energy Minerals1.12%
- ⚡ Utilities0.89%
- 🏥 Health Services0.67%
- 🧬 Health Technology0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.93%
- 🇺🇸 NYSE21.58%
- 🌍 Digital Currency2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.58%
- 🇮🇱 Israel0.71%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.12%
7 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AES (4.92%)
Performance Metrics
Score 6.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.58
High:
KRMN
479.34KRMNLow:
ZS
-330.98ZSDetails
PEG Ratio
294.09
High:
KTOS
1,906.99KTOSLow:
ZETA.US
-260.92ZETA.USDetails
Price/Book
10.82
High:
APP
75.77APPLow:
NNOX
0.89NNOXDetails
Price/Sales
11.91
High:
QUBT
3,028.64QUBTLow:
OKLO
-OKLODetails
Price/CF
22.17
High:KTOS
668.08KTOSLow:
AES
2.37AESDetails
Price/FCF
55.95
High:KTOS
472.24KTOSLow:
ADBE
10.45ADBEDetails
P/E Ratio
33.58
High:KRMN
479.34KRMNLow:ZS
-330.98ZSDetails
PEG Ratio
294.09
High:KTOS
1,906.99KTOSLow:ZETA.US
-260.92ZETA.USDetails
Price/Book
10.82
High:APP
75.77APPLow:NNOX
0.89NNOXDetails
Price/Sales
11.91
High:QUBT
3,028.64QUBTLow:OKLO
-OKLODetails
Price/CF
22.17
High:KTOS
668.08KTOSLow:AES
2.37AESDetails
Price/FCF
55.95
High:KTOS
472.24KTOSLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Nov 2025 | - | 7 |
-21.74% | Dec 2024 | Jun 2025 | 6 |
-11.32% | Aug 2023 | Dec 2023 | 4 |
-4.35% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2023 | Mar 2023 | 1 |
-1.17% | Apr 2023 | May 2023 | 1 |
-0.05% | Jul 2024 | Sep 2024 | 2 |