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+1.4%
This Month
+1.4%
Year To Date
+13.88%
2 Years
-33.99%
5 Years
-33.99%
10 Years
-9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.6%
- 📊 ETFs12.85%
- 💻 Electronic Technology7.97%
- 🧬 Health Technology6.79%
- 🛠️ Producer Manufacturing2.83%
- 📡 Communications2.45%
- ⚡ Utilities2.01%
- 🚗 Consumer Durables1.43%
- 🪨 Non Energy Minerals0.8%
- 🪙 Cryptocurrencies0.22%
- 🖥️ Technology Services0.2%
- 🛍️ Retail Trade0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.89%
- 🇺🇸 Chicago Board Options Exchange12.85%
- 🇺🇸 NYSE2.75%
- 🇬🇧 LSE2.01%
- 🌍 Digital Currency0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.13%
- 🇳🇱 Netherlands2.66%
- 🇮🇹 Italy0.66%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.09%
7 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRDM (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.71
-17.71
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.71
-17.71
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
61.21
High:
GLBE
949.62GLBELow:
INTC
-595.6INTCDetails
PEG Ratio
218.24
High:
KTOS
3,858.15KTOSLow:INTC
-606.5INTCDetails
Price/Book
18.3
High:
STX.US
210.37STX.USLow:
USAR
-47.34USARDetails
Price/Sales
11.86
High:
ATAI
1,877.97ATAILow:USAR
-USARDetails
Price/CF
31.92
High:KTOS
668.08KTOSLow:
IRDM
4.69IRDMDetails
Price/FCF
54.5
High:KTOS
472.24KTOSLow:IRDM
7.66IRDMDetails
P/E Ratio
61.21
High:GLBE
949.62GLBELow:INTC
-595.6INTCDetails
PEG Ratio
218.24
High:KTOS
3,858.15KTOSLow:INTC
-606.5INTCDetails
Price/Book
18.3
High:STX.US
210.37STX.USLow:USAR
-47.34USARDetails
Price/Sales
11.86
High:ATAI
1,877.97ATAILow:USAR
-USARDetails
Price/CF
31.92
High:KTOS
668.08KTOSLow:IRDM
4.69IRDMDetails
Price/FCF
54.5
High:KTOS
472.24KTOSLow:IRDM
7.66IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.34% | Nov 2021 | Oct 2025 | 47 |
-42.6% | Nov 2025 | - | 3 |