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-2.88%
This Month
+4.09%
Year To Date
+93.01%
2 Years
+174.26%
5 Years
+143.09%
10 Years
+19.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.58%
- 🖥️ Technology Services25.4%
- 📊 ETFs5.57%
- ❓ Other3.96%
- 🪨 Non Energy Minerals3.85%
- 🛍️ Retail Trade3.23%
- 🛠️ Producer Manufacturing2.18%
- ⚡ Utilities1.8%
- 🪙 Cryptocurrencies1.18%
- 💼 Commercial Services1.16%
- 💵 Cash0.81%
- 🧬 Health Technology0.69%
- 🏭 Industrial Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.2%
- 🇺🇸 NYSE32.86%
- 🇩🇪 FRA9.55%
- Tokyo Stock Exchange3.96%
- 🇺🇸 Chicago Board Options Exchange3.82%
- 🇬🇧 LSE2.68%
- 🇸🇪 Stockholm Stock Exchange2.29%
- 🇩🇪 Xetra ETFs1.76%
- 🌍 Digital Currency1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇩🇪 Germany9.55%
- 🇮🇱 Israel6.74%
- 🇬🇧 United Kingdom3.43%
- 🇫🇮 Finland3.43%
- 🇸🇪 Sweden2.29%
Dividends
Dividend Yield
0.38%
12 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.87%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
42.34
High:
KTOS
284.98KTOSLow:
IONQ
-250.35IONQDetails
PEG Ratio
-46.66
High:
NOK
838.67NOKLow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.2
High:
FTAI
54.03FTAILow:
CHGG
0.79CHGGDetails
Price/Sales
5.38
High:
SLN
511.13SLNLow:CHGG
0.3CHGGDetails
Price/CF
21.76
High:KTOS
668.08KTOSLow:CHGG
6.57CHGGDetails
Price/FCF
110.51
High:KTOS
472.24KTOSLow:CHGG
21.32CHGGDetails
P/E Ratio
42.34
High:KTOS
284.98KTOSLow:IONQ
-250.35IONQDetails
PEG Ratio
-46.66
High:NOK
838.67NOKLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.2
High:FTAI
54.03FTAILow:CHGG
0.79CHGGDetails
Price/Sales
5.38
High:SLN
511.13SLNLow:CHGG
0.3CHGGDetails
Price/CF
21.76
High:KTOS
668.08KTOSLow:CHGG
6.57CHGGDetails
Price/FCF
110.51
High:KTOS
472.24KTOSLow:CHGG
21.32CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.99% | Nov 2021 | Mar 2024 | 28 |
-20.83% | Jun 2026 | - | 4 |
-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 |