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-0.35%
This Month
-7.04%
Year To Date
+14.21%
2 Years
+14.21%
5 Years
+14.21%
10 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.12%
- 💵 Cash16.57%
- 🧬 Health Technology12.74%
- 📊 ETFs11.09%
- 💻 Electronic Technology8.87%
- 💰 Finance5.16%
- 🏥 Health Services4.35%
- ⚡ Utilities4.13%
- 💼 Commercial Services3.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.7%
- 🇺🇸 NYSE33.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.04%
- 🇮🇱 Israel6.31%
- 🇳🇴 Norway5.28%
Dividends
Dividend Yield
0.86%
6 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALIT (16.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
INOD
48.67INODLow:
TVTX
-46.73TVTXDetails
PEG Ratio
119.18
High:INOD
1,338.89INODLow:
ACVA
-70.97ACVADetails
Price/Book
6.64
High:TVTX
22.31TVTXLow:
ALIT
0.48ALITDetails
Price/Sales
4.1
High:
IONQ
105.37IONQLow:ALIT
0.22ALITDetails
Price/CF
20.74
High:
CHYM
183.18CHYMLow:ALIT
2.83ALITDetails
Price/FCF
51.25
High:
NEE
2,356.18NEELow:
ARVN
4.43ARVNDetails
P/E Ratio
27.37
High:INOD
48.67INODLow:TVTX
-46.73TVTXDetails
PEG Ratio
119.18
High:INOD
1,338.89INODLow:ACVA
-70.97ACVADetails
Price/Book
6.64
High:TVTX
22.31TVTXLow:ALIT
0.48ALITDetails
Price/Sales
4.1
High:IONQ
105.37IONQLow:ALIT
0.22ALITDetails
Price/CF
20.74
High:CHYM
183.18CHYMLow:ALIT
2.83ALITDetails
Price/FCF
51.25
High:NEE
2,356.18NEELow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.04% | Jan 2026 | - | 3 |
-5.6% | Dec 2024 | May 2025 | 5 |
-1.44% | Oct 2025 | Dec 2025 | 2 |
-0.64% | Jul 2025 | Aug 2025 | 1 |