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+2.94%
This Month
+13.06%
Year To Date
+50.48%
2 Years
+378.55%
5 Years
+378.21%
10 Years
+41.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.78%
- 🛠️ Producer Manufacturing31.6%
- 💻 Electronic Technology16.17%
- 💵 Cash9.89%
- 📊 ETFs3.31%
- 🧪 Process Industries3.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.56%
- 🇺🇸 NYSE6.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.56%
- 🇨🇦 Canada3.22%
Dividends
Dividend Yield
0.1%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTR (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTR | 0.1% | 2.97% | $2.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
28.11
28.11
-2
0
2
29
29
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
28.11
28.11
-2
0
2
29
29
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1,171.93
High:
KTOS
675.91KTOSLow:
EOSE
-0.87EOSEDetails
PEG Ratio
889.29
High:KTOS
2,860.03KTOSLow:NTR
6.59NTRDetails
Price/Book
42.48
High:
PLTR
47.65PLTRLow:EOSE
-0.91EOSEDetails
Price/Sales
50.51
High:PLTR
84.66PLTRLow:NTR
1.34NTRDetails
Price/CF
174.37
High:KTOS
668.08KTOSLow:NTR
7.45NTRDetails
Price/FCF
207.61
High:KTOS
472.24KTOSLow:NTR
28.05NTRDetails
P/E Ratio
-1,171.93
High:KTOS
675.91KTOSLow:EOSE
-0.87EOSEDetails
PEG Ratio
889.29
High:KTOS
2,860.03KTOSLow:NTR
6.59NTRDetails
Price/Book
42.48
High:PLTR
47.65PLTRLow:EOSE
-0.91EOSEDetails
Price/Sales
50.51
High:PLTR
84.66PLTRLow:NTR
1.34NTRDetails
Price/CF
174.37
High:KTOS
668.08KTOSLow:NTR
7.45NTRDetails
Price/FCF
207.61
High:KTOS
472.24KTOSLow:NTR
28.05NTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.88% | Feb 2025 | Jan 2026 | 11 |
-28.63% | Apr 2022 | Mar 2023 | 11 |
-20.75% | Aug 2023 | Dec 2023 | 4 |
-18.12% | Jan 2022 | Mar 2022 | 2 |
-12.51% | Feb 2026 | - | 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 |