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-16.89%
This Month
-19.93%
Year To Date
-0.96%
2 Years
+234.72%
5 Years
+238.68%
10 Years
+29.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.22%
- 💻 Electronic Technology19.82%
- 🛠️ Producer Manufacturing16.99%
- 📊 ETFs5.47%
- 🧪 Process Industries4.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.03%
- 🇺🇸 NYSE9.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.03%
- 🇨🇦 Canada4.5%
Dividends
Dividend Yield
0.14%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTR | 0.14% | 3.13% | $2.14 |
Performance Metrics
Score 6.6/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
21.26
21.26
-2
0
2
22
22
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
21.26
21.26
-2
0
2
22
22
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
247.26
High:
KTOS
374.93KTOSLow:
TTWO
-134.2TTWODetails
PEG Ratio
240.15
High:KTOS
1,090.63KTOSLow:TTWO
-143.31TTWODetails
Price/Book
27.63
High:
PLTR
40.2PLTRLow:
EOSE
-3.16EOSEDetails
Price/Sales
36.5
High:PLTR
69.73PLTRLow:NTR
1.19NTRDetails
Price/CF
118.61
High:KTOS
668.08KTOSLow:NTR
8.53NTRDetails
Price/FCF
133.89
High:KTOS
472.24KTOSLow:NTR
28.31NTRDetails
P/E Ratio
247.26
High:KTOS
374.93KTOSLow:TTWO
-134.2TTWODetails
PEG Ratio
240.15
High:KTOS
1,090.63KTOSLow:TTWO
-143.31TTWODetails
Price/Book
27.63
High:PLTR
40.2PLTRLow:EOSE
-3.16EOSEDetails
Price/Sales
36.5
High:PLTR
69.73PLTRLow:NTR
1.19NTRDetails
Price/CF
118.61
High:KTOS
668.08KTOSLow:NTR
8.53NTRDetails
Price/FCF
133.89
High:KTOS
472.24KTOSLow:NTR
28.31NTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.88% | Feb 2025 | Jan 2026 | 11 |
-36.22% | Feb 2026 | - | 5 |
-28.63% | Apr 2022 | Mar 2023 | 11 |
-20.75% | Aug 2023 | Dec 2023 | 4 |
-18.12% | Jan 2022 | Mar 2022 | 2 |
-10.34% | Jan 2024 | Feb 2024 | 1 |
-8.21% | Apr 2023 | May 2023 | 1 |
-8.18% | May 2021 | Aug 2021 | 3 |
-8.18% | Apr 2024 | May 2024 | 1 |
-1.41% | Jul 2024 | Sep 2024 | 2 |