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-7.6%
This Month
+7.7%
Year To Date
+318.89%
2 Years
+572.96%
5 Years
+1139.98%
10 Years
+56.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services74.27%
- 💵 Cash16.31%
- 🪨 Non Energy Minerals8.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇮🇱 Israel29.88%
- 🇨🇦 Canada8.31%
- 🇵🇷 Puerto Rico3.62%
Dividends
Dividend Yield
0%
0 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
73.69
73.69
-2
0
2
74
74
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
6.3
6.3
0
0.75
1.25
7
7
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
73.69
73.69
-2
0
2
74
74
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
6.3
6.3
0
0.75
1.25
7
7
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-21.11
High:
ETOR
14.15ETORLow:
RCAT
-21.34RCATDetails
PEG Ratio
-94.98
High:ETOR
69.43ETORLow:
AUR
-215.52AURDetails
Price/Book
5.56
High:RCAT
7.52RCATLow:
TMC
-94.88TMCDetails
Price/Sales
26.69
High:AUR
3,331.08AURLow:TMC
-TMCDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
P/E Ratio
-21.11
High:ETOR
14.15ETORLow:RCAT
-21.34RCATDetails
PEG Ratio
-94.98
High:ETOR
69.43ETORLow:AUR
-215.52AURDetails
Price/Book
5.56
High:RCAT
7.52RCATLow:TMC
-94.88TMCDetails
Price/Sales
26.69
High:AUR
3,331.08AURLow:TMC
-TMCDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.57% | Feb 2021 | Mar 2023 | 25 |
-22.21% | Aug 2023 | Dec 2023 | 4 |
-19.29% | Dec 2024 | May 2025 | 5 |
-14.13% | Jan 2024 | Sep 2024 | 8 |
-7.6% | Jun 2026 | - | 1 |
-6.34% | Nov 2025 | Dec 2025 | 1 |
-5.98% | Jan 2026 | Feb 2026 | 1 |
-4.96% | Mar 2026 | Apr 2026 | 1 |
-4.49% | Jul 2025 | Oct 2025 | 3 |