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-1.31%
This Month
+1.47%
Year To Date
+78.35%
2 Years
+328.3%
5 Years
+536.4%
10 Years
+40%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.88%
- 🖥️ Technology Services22.3%
- 💵 Cash9.85%
- 🛠️ Producer Manufacturing7.12%
- 📊 ETFs5.56%
- 💰 Finance5.27%
- 🪨 Non Energy Minerals5.2%
- 🧬 Health Technology1.93%
- 🧩 Miscellaneous1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.96%
- 🇺🇸 NYSE26.37%
- 🇫🇷 Euronext Paris8.59%
- 🇬🇧 LSE5.56%
- 🇦🇺 Sydney3.7%
- 🇮🇹 Borsa Italiana3.08%
- 🇩🇪 Xetra ETFs1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.72%
- 🇹🇼 Taiwan7.32%
- 🇫🇷 France4.96%
- 🇦🇺 Australia3.7%
- 🇳🇱 Netherlands3.63%
- 🇮🇹 Italy3.08%
- 🇨🇦 Canada2.1%
- 🇨🇭 Switzerland1.93%
- 🇰🇾 Cayman Islands1.25%
Dividends
Dividend Yield
0.68%
12 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
29.96
29.96
-2
0
2
30
30
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
29.96
29.96
-2
0
2
30
30
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.09
High:
KTOS
724.24KTOSLow:
CRWD
-585.56CRWDDetails
PEG Ratio
521.58
High:KTOS
3,064.53KTOSLow:
RGTI
-74.96RGTIDetails
Price/Book
7.83
High:
PLTR
50.2PLTRLow:
BAC
1.23BACDetails
Price/Sales
8.38
High:
CRSP
1,359.55CRSPLow:
KD
0.19KDDetails
Price/CF
20.93
High:KTOS
668.08KTOSLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
49.5
High:KTOS
472.24KTOSLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
34.09
High:KTOS
724.24KTOSLow:CRWD
-585.56CRWDDetails
PEG Ratio
521.58
High:KTOS
3,064.53KTOSLow:RGTI
-74.96RGTIDetails
Price/Book
7.83
High:PLTR
50.2PLTRLow:BAC
1.23BACDetails
Price/Sales
8.38
High:CRSP
1,359.55CRSPLow:KD
0.19KDDetails
Price/CF
20.93
High:KTOS
668.08KTOSLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
49.5
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 |
-8.4% | Nov 2025 | - | 5 |
-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 |