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-2.75%
This Month
-0.91%
Year To Date
+37.77%
2 Years
+67.69%
5 Years
+67.69%
10 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.54%
- 🖥️ Technology Services27.74%
- 🧬 Health Technology9.84%
- 🛠️ Producer Manufacturing6.51%
- 📊 ETFs4.92%
- 💰 Finance3.95%
- 🛍️ Retail Trade3.52%
- 🚗 Consumer Durables2.97%
- 🪨 Non Energy Minerals1.9%
- 💼 Commercial Services1.05%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.09%
- 🇺🇸 NYSE34.12%
- 🇺🇸 Chicago Board Options Exchange4.92%
- 🇬🇧 LSE0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.96%
- 🇨🇳 China3.04%
- 🇹🇼 Taiwan2.96%
- 🇳🇱 Netherlands2.59%
- 🇩🇰 Denmark1.81%
- 🇮🇪 Ireland1.61%
- 🇨🇦 Canada1.3%
- 🇬🇧 United Kingdom1.14%
- 🇰🇾 Cayman Islands0.79%
- 🇮🇱 Israel0.51%
- 🇸🇬 Singapore0.33%
Dividends
Dividend Yield
0.24%
16 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.06% | 3.45% | $0.98 |
 META | 0.04% | 0.32% | $1 |
 EQIX | 0.03% | 2% | $16.19 |
 DLR | 0.03% | 2.71% | $4.88 |
 TSM | 0.02% | 0.78% | $1.74 |
 JCI | 0.01% | 1.09% | $1.48 |
 MSFT | 0.01% | 0.86% | $3 |
 ASML | 0.01% | 0.54% | $5.57 |
 BABA | 0.01% | 0.79% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GEV | 0.01% | 0.18% | - |
 BAB.L | 0% | 0.5% | $0.02 |
 TER | 0% | 0.16% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.42
High:
KTOS
677.28KTOSLow:
BE
-432.61BEDetails
PEG Ratio
-303.88
High:KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
11.05
High:
RBLX
121.03RBLXLow:BMNR
0.77BMNRDetails
Price/Sales
9.99
High:
ACHR
16,098.64ACHRLow:
IMRX
-IMRXDetails
Price/CF
24.45
High:KTOS
668.08KTOSLow:
FOSL
2.15FOSLDetails
Price/FCF
58.33
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
P/E Ratio
35.42
High:KTOS
677.28KTOSLow:BE
-432.61BEDetails
PEG Ratio
-303.88
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.05
High:RBLX
121.03RBLXLow:BMNR
0.77BMNRDetails
Price/Sales
9.99
High:ACHR
16,098.64ACHRLow:IMRX
-IMRXDetails
Price/CF
24.45
High:KTOS
668.08KTOSLow:FOSL
2.15FOSLDetails
Price/FCF
58.33
High:BABA
1,196.17BABALow:FOSL
2.52FOSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.99% | Jan 2022 | Nov 2023 | 22 |
-13.79% | Nov 2025 | - | 5 |
-6.46% | Apr 2024 | May 2024 | 1 |
-4.39% | Mar 2025 | May 2025 | 2 |
-4.01% | Sep 2024 | Feb 2025 | 5 |