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-0.61%
This Month
+13.48%
Year To Date
+280.71%
2 Years
+844.52%
5 Years
+844.52%
10 Years
+87.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.75%
- 🧬 Health Technology25.86%
- 🖥️ Technology Services19.49%
- 💰 Finance4.76%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.37%
- 🇳🇱 Euronext Amsterdam36.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.88%
- 🇳🇱 Netherlands36.49%
- 🇵🇷 Puerto Rico19.49%
Dividends
Dividend Yield
0.23%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASML.NV (0.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.23% | 0.63% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
66.33
66.33
-2
0
2
67
67
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
66.33
66.33
-2
0
2
67
67
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
46.64
High:
KTOS
514.44KTOSLow:
RCAT
-16.39RCATDetails
PEG Ratio
512.69
High:KTOS
2,176.79KTOSLow:
UTHR
145.11UTHRDetails
Price/Book
19.25
High:ASML.NV
23.34ASML.NVLow:
BTCS
0.47BTCSDetails
Price/Sales
13.72
High:RCAT
35.63RCATLow:BTCS
3.95BTCSDetails
Price/CF
27.58
High:KTOS
668.08KTOSLow:UTHR
14.76UTHRDetails
Price/FCF
40.92
High:KTOS
472.24KTOSLow:UTHR
22.15UTHRDetails
P/E Ratio
46.64
High:KTOS
514.44KTOSLow:RCAT
-16.39RCATDetails
PEG Ratio
512.69
High:KTOS
2,176.79KTOSLow:UTHR
145.11UTHRDetails
Price/Book
19.25
High:ASML.NV
23.34ASML.NVLow:BTCS
0.47BTCSDetails
Price/Sales
13.72
High:RCAT
35.63RCATLow:BTCS
3.95BTCSDetails
Price/CF
27.58
High:KTOS
668.08KTOSLow:UTHR
14.76UTHRDetails
Price/FCF
40.92
High:KTOS
472.24KTOSLow:UTHR
22.15UTHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.91% | Feb 2025 | Jun 2025 | 4 |
-17.16% | Jan 2024 | Feb 2024 | 1 |
-16.68% | Aug 2023 | Dec 2023 | 4 |
-15.75% | Apr 2024 | May 2024 | 1 |
-9.07% | Apr 2023 | May 2023 | 1 |
-8.79% | Aug 2024 | Sep 2024 | 1 |
-5.73% | Jun 2024 | Jul 2024 | 1 |
-4.92% | Nov 2025 | Jan 2026 | 2 |
-4.74% | Jul 2025 | Aug 2025 | 1 |
-4.5% | Feb 2026 | - | 3 |