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-0.12%
This Month
+21.51%
Year To Date
+116.95%
2 Years
+395.88%
5 Years
+662.1%
10 Years
+42.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.99%
- 🖥️ Technology Services24%
- 🛠️ Producer Manufacturing10.43%
- 💵 Cash10.18%
- 🧩 Miscellaneous6.75%
- 🪨 Non Energy Minerals5.11%
- 💰 Finance5.03%
- 🧬 Health Technology1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.42%
- 🇺🇸 NYSE24.18%
- 🇫🇷 Euronext Paris7.13%
- 🇬🇧 LSE5.42%
- 🇦🇺 Sydney3.62%
- 🇮🇹 Borsa Italiana3.01%
- 🇩🇪 Xetra ETFs1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.41%
- 🇹🇼 Taiwan8.22%
- 🇫🇷 France3.79%
- 🇦🇺 Australia3.62%
- 🇳🇱 Netherlands3.35%
- 🇮🇹 Italy3.01%
- 🇰🇾 Cayman Islands2.79%
- 🇨🇦 Canada2.37%
- 🇨🇭 Switzerland1.81%
Dividends
Dividend Yield
0.62%
12 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Performance Metrics
Score 9.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
28.34
28.34
-2
0
2
29
29
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
28.34
28.34
-2
0
2
29
29
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.26
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-405.68
High:
KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.75
High:
PLTR
40.2PLTRLow:
BAC
1.4BACDetails
Price/Sales
12.06
High:
CRSP
1,333.2CRSPLow:
KD
0.18KDDetails
Price/CF
23.41
High:KTOS
668.08KTOSLow:KD
3.16KDDetails
Price/FCF
51.35
High:KTOS
472.24KTOSLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
44.26
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-405.68
High:KTOS
1,090.63KTOSLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.75
High:PLTR
40.2PLTRLow:BAC
1.4BACDetails
Price/Sales
12.06
High:CRSP
1,333.2CRSPLow:KD
0.18KDDetails
Price/CF
23.41
High:KTOS
668.08KTOSLow:KD
3.16KDDetails
Price/FCF
51.35
High:KTOS
472.24KTOSLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.58% | Jun 2022 | Feb 2023 | 8 |
-14.88% | Oct 2021 | Feb 2022 | 4 |
-12.16% | Nov 2025 | May 2026 | 6 |
-6.69% | Apr 2024 | Nov 2024 | 7 |
-3.76% | Dec 2020 | Feb 2021 | 2 |
-2.75% | Aug 2025 | Sep 2025 | 1 |
-1.85% | Jun 2021 | Aug 2021 | 2 |
-0.91% | Apr 2023 | May 2023 | 1 |
-0.47% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Jun 2026 | - | 1 |