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+22.13%
This Month
+16.48%
Year To Date
+73.9%
2 Years
+102.38%
5 Years
+102.38%
10 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.65%
- 🖥️ Technology Services24.34%
- 🧬 Health Technology10.3%
- 🛠️ Producer Manufacturing6.12%
- 📊 ETFs4.57%
- 💰 Finance3.99%
- 🛍️ Retail Trade3.52%
- 🚗 Consumer Durables2.78%
- 🪨 Non Energy Minerals1.57%
- 💼 Commercial Services1.05%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.52%
- 🇺🇸 NYSE35.13%
- 🇺🇸 Chicago Board Options Exchange4.57%
- 🇬🇧 LSE0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.79%
- 🇳🇱 Netherlands3.24%
- 🇹🇼 Taiwan2.64%
- 🇨🇳 China2.5%
- 🇩🇰 Denmark1.73%
- 🇮🇪 Ireland1.42%
- 🇨🇦 Canada1.2%
- 🇬🇧 United Kingdom0.99%
- 🇰🇾 Cayman Islands0.9%
- 🇮🇱 Israel0.55%
- 🇸🇬 Singapore0.34%
Dividends
Dividend Yield
0.21%
16 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 3.04% | $0.98 |
 META | 0.04% | 0.31% | $1 |
 EQIX | 0.03% | 1.74% | $16.19 |
 DLR | 0.02% | 2.39% | $4.88 |
 TSM | 0.02% | 0.62% | $1.74 |
 JCI | 0.01% | 1.12% | $1.48 |
 MSFT | 0.01% | 0.85% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ASML | 0.01% | 0.51% | $5.57 |
 BABA | 0.01% | 0.73% | $0.98 |
 GEV | 0% | 0.15% | - |
 BAB.L | 0% | 0.57% | $0.02 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.04% | - |
Performance Metrics
Score 5.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.38
High:
KTOS
539.44KTOSLow:
BE
-545.71BEDetails
PEG Ratio
-447.91
High:TER
3,416.75TERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
11.82
High:
RBLX
108.35RBLXLow:
CAN
0.87CANDetails
Price/Sales
10.54
High:
ACHR
14,550.69ACHRLow:
IMRX
-IMRXDetails
Price/CF
25.32
High:KTOS
668.08KTOSLow:
FOSL
2.15FOSLDetails
Price/FCF
59.36
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
P/E Ratio
38.38
High:KTOS
539.44KTOSLow:BE
-545.71BEDetails
PEG Ratio
-447.91
High:TER
3,416.75TERLow:RKLB
-11,532.17RKLBDetails
Price/Book
11.82
High:RBLX
108.35RBLXLow:CAN
0.87CANDetails
Price/Sales
10.54
High:ACHR
14,550.69ACHRLow:IMRX
-IMRXDetails
Price/CF
25.32
High:KTOS
668.08KTOSLow:FOSL
2.15FOSLDetails
Price/FCF
59.36
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Jan 2022 | Nov 2023 | 22 |
-17.02% | Nov 2025 | Apr 2026 | 5 |
-6.46% | Apr 2024 | May 2024 | 1 |
-4.39% | Mar 2025 | May 2025 | 2 |
-4.01% | Sep 2024 | Feb 2025 | 5 |