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-7.19%
This Month
-3.49%
Year To Date
+78.13%
2 Years
+115.02%
5 Years
+125.38%
10 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.13%
- 🖥️ Technology Services26.7%
- 📊 ETFs6.33%
- ❓ Other3.5%
- 🛍️ Retail Trade3.45%
- 🪨 Non Energy Minerals3.2%
- ⚡ Utilities2.67%
- 🛠️ Producer Manufacturing2.29%
- 💵 Cash1.62%
- 🪙 Cryptocurrencies1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.09%
- 🇺🇸 NYSE31.51%
- 🇩🇪 FRA10.07%
- 🇺🇸 Chicago Board Options Exchange3.61%
- Tokyo Stock Exchange3.5%
- 🇩🇪 Xetra ETFs2.72%
- 🇸🇪 Stockholm Stock Exchange2.54%
- 🇬🇧 LSE2.22%
- 🌍 Digital Currency1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.25%
- 🇩🇪 Germany10.07%
- 🇮🇱 Israel6.75%
- 🇫🇮 Finland3.6%
- 🇸🇪 Sweden2.54%
- 🇬🇧 United Kingdom2.22%
Dividends
Dividend Yield
0.37%
10 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ESLT | Pay Day | Oct 26, 2026 | $1.00 |
 NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
 PKE | Pay Day | Nov 4, 2026 | $0.13 |
 IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
 GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
PKE | Ex-Dividend | Jan 1, 2027 | $0.13 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
ESLT | Ex-Dividend | Jan 13, 2027 | $1.00 |
 SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 6.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.84
High:
PANW
793.68PANWLow:
RKLB
-261.16RKLBDetails
PEG Ratio
16.18
High:
NOW
441NOWLow:
AMZN
0.23AMZNDetails
Price/Book
7.89
High:
PLTR
46.56PLTRLow:GILT
1.31GILTDetails
Price/Sales
5.89
High:PLTR
79.03PLTRLow:GILT
1.53GILTDetails
Price/CF
25.36
High:
KTOS
668.08KTOSLow:VST
10.51VSTDetails
Price/FCF
111.12
High:PKE
761.01PKELow:NOW
22.42NOWDetails
P/E Ratio
35.84
High:PANW
793.68PANWLow:RKLB
-261.16RKLBDetails
PEG Ratio
16.18
High:NOW
441NOWLow:AMZN
0.23AMZNDetails
Price/Book
7.89
High:PLTR
46.56PLTRLow:GILT
1.31GILTDetails
Price/Sales
5.89
High:PLTR
79.03PLTRLow:GILT
1.53GILTDetails
Price/CF
25.36
High:KTOS
668.08KTOSLow:VST
10.51VSTDetails
Price/FCF
111.12
High:PKE
761.01PKELow:NOW
22.42NOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.99% | Nov 2021 | Mar 2024 | 28 |
-24.75% | Jun 2026 | - | 5 |
-11.88% | May 2021 | Oct 2021 | 5 |
-11.38% | Nov 2025 | Jan 2026 | 2 |
-9.25% | Feb 2026 | May 2026 | 3 |
-4.25% | Dec 2024 | Jan 2025 | 1 |
-3.64% | Apr 2024 | May 2024 | 1 |
-3.26% | Feb 2025 | Apr 2025 | 2 |
-0.1% | Jun 2024 | Jul 2024 | 1 |