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+22.73%
This Month
+15.74%
Year To Date
+56.84%
2 Years
+56.84%
5 Years
+56.84%
10 Years
+56.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.9%
- 🧬 Health Technology18.85%
- 💵 Cash18.58%
- 🧩 Miscellaneous10.35%
- 🛠️ Producer Manufacturing10.29%
- 🪨 Non Energy Minerals4.91%
- ⚡ Utilities1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.29%
- 🇺🇸 NYSE15.2%
- 🇬🇧 LSE10.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.5%
Dividends
Dividend Yield
0.23%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NFE (15.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NFE | 0.23% | 15.22% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
3.12
3.12
0
0.8
1.2
0
4
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
36.59
36.59
-2
0
2
37
37
Omega Ratio
3
3
0
1
1.5
3
3
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Beta
3.12
3.12
0
0.8
1.2
0
4
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
36.59
36.59
-2
0
2
37
37
Omega Ratio
3
3
0
1
1.5
3
3
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-11.1
High:NFE
-0.1NFELow:
OKLO
-94.95OKLODetails
PEG Ratio
-103.37
High:
PLUG
-4.41PLUGLow:
ONDS
-149.73ONDSDetails
Price/Book
6.27
High:ONDS
9.33ONDSLow:
JANX
1JANXDetails
Price/Sales
20.09
High:
UEC
362.59UECLow:OKLO
-OKLODetails
Price/CF
16.02
High:NFE
22.99NFELow:
KURA
8.83KURADetails
Price/FCF
16.34
High:UEC
18.94UECLow:KURA
9.33KURADetails
P/E Ratio
-11.1
High:NFE
-0.1NFELow:OKLO
-94.95OKLODetails
PEG Ratio
-103.37
High:PLUG
-4.41PLUGLow:ONDS
-149.73ONDSDetails
Price/Book
6.27
High:ONDS
9.33ONDSLow:JANX
1JANXDetails
Price/Sales
20.09
High:UEC
362.59UECLow:OKLO
-OKLODetails
Price/CF
16.02
High:NFE
22.99NFELow:KURA
8.83KURADetails
Price/FCF
16.34
High:UEC
18.94UECLow:KURA
9.33KURADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.36% | Feb 2026 | Apr 2026 | 2 |
-1.02% | Nov 2025 | Dec 2025 | 1 |