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+2.86%
This Month
+42.46%
Year To Date
+254.57%
2 Years
+744.25%
5 Years
+744.25%
10 Years
+92.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.42%
- 🧬 Health Technology26.47%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.57%
- 🇳🇱 Euronext Amsterdam38.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.57%
- 🇳🇱 Netherlands38.32%
Dividends
Dividend Yield
0.26%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASML.NV (0.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.26% | 0.69% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
64.73
64.73
-2
0
2
65
65
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
4.1
4.1
0
0.75
1.25
5
5
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.21
3.21
0
0.3
0.6
4
4
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
64.73
64.73
-2
0
2
65
65
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
4.1
4.1
0
0.75
1.25
5
5
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.21
3.21
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.82
High:
KTOS
622.96KTOSLow:
UTHR
18.55UTHRDetails
PEG Ratio
989.1
High:KTOS
2,619.56KTOSLow:
ASML.NV
104.36ASML.NVDetails
Price/Book
16
High:ASML.NV
19.42ASML.NVLow:UTHR
3.19UTHRDetails
Price/Sales
11.22
High:ASML.NV
11.45ASML.NVLow:UTHR
7.4UTHRDetails
Price/CF
28.72
High:KTOS
668.08KTOSLow:UTHR
12.74UTHRDetails
Price/FCF
47.39
High:KTOS
472.24KTOSLow:UTHR
17.67UTHRDetails
P/E Ratio
38.82
High:KTOS
622.96KTOSLow:UTHR
18.55UTHRDetails
PEG Ratio
989.1
High:KTOS
2,619.56KTOSLow:ASML.NV
104.36ASML.NVDetails
Price/Book
16
High:ASML.NV
19.42ASML.NVLow:UTHR
3.19UTHRDetails
Price/Sales
11.22
High:ASML.NV
11.45ASML.NVLow:UTHR
7.4UTHRDetails
Price/CF
28.72
High:KTOS
668.08KTOSLow:UTHR
12.74UTHRDetails
Price/FCF
47.39
High:KTOS
472.24KTOSLow:UTHR
17.67UTHRDetails
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 | - | 2 |
-4.74% | Jul 2025 | Aug 2025 | 1 |