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+1.23%
This Month
-1.96%
Year To Date
+34.08%
2 Years
-80.58%
5 Years
-80.58%
10 Years
-37.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.24%
- 💻 Electronic Technology33.18%
- 💰 Finance9.56%
- 📊 ETFs5.24%
- 🏥 Health Services4.1%
- 💵 Cash3.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.32%
- 🇺🇸 Nasdaq46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.16%
- 🇹🇼 Taiwan22.57%
- 🇦🇺 Australia10.33%
- 🇳🇱 Netherlands3.02%
Dividends
Dividend Yield
0.34%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASX (1.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-36.33
-36.33
-37
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-36.33
-36.33
-37
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:
KTOS
689.36KTOSLow:
CRWD
-304.62CRWDDetails
PEG Ratio
125.56
High:KTOS
2,916.94KTOSLow:
ZETA
-181.53ZETADetails
Price/Book
9.22
High:CRWD
24.15CRWDLow:
ASX
4.87ASXDetails
Price/Sales
10.57
High:
NBIS
37.39NBISLow:
HIMS
1.74HIMSDetails
Price/CF
22.47
High:KTOS
668.08KTOSLow:ASX
7.83ASXDetails
Price/FCF
64.81
High:KTOS
472.24KTOSLow:
SEZL
10.72SEZLDetails
P/E Ratio
31.8
High:KTOS
689.36KTOSLow:CRWD
-304.62CRWDDetails
PEG Ratio
125.56
High:KTOS
2,916.94KTOSLow:ZETA
-181.53ZETADetails
Price/Book
9.22
High:CRWD
24.15CRWDLow:ASX
4.87ASXDetails
Price/Sales
10.57
High:NBIS
37.39NBISLow:HIMS
1.74HIMSDetails
Price/CF
22.47
High:KTOS
668.08KTOSLow:ASX
7.83ASXDetails
Price/FCF
64.81
High:KTOS
472.24KTOSLow:SEZL
10.72SEZLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.68% | Sep 2022 | - | 43 |