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-12.86%
This Month
+22.3%
Year To Date
+219.19%
2 Years
+551.01%
5 Years
+551.01%
10 Years
+68.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.57%
- 🧬 Health Technology20.71%
- 🛠️ Producer Manufacturing18.34%
- 🖥️ Technology Services16.3%
- 📡 Communications2.96%
- 💰 Finance2.53%
- 🧩 Miscellaneous1.31%
- 🪙 Cryptocurrencies0.72%
- 🚗 Consumer Durables0.55%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.98%
- 🇺🇸 NYSE49.29%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.25%
- 🇬🇧 United Kingdom8.07%
- 🇮🇱 Israel2.64%
Dividends
Dividend Yield
0.37%
5 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 9/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.73
4.73
0
1
2
5
5
Jensen's Alpha
37.09
37.09
-2
0
2
38
38
Omega Ratio
4.81
4.81
0
1
1.5
5
5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.73
4.73
0
1
2
5
5
Jensen's Alpha
37.09
37.09
-2
0
2
38
38
Omega Ratio
4.81
4.81
0
1
1.5
5
5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
48.28
High:
ARM
464.84ARMLow:
GSAT
-546.27GSATDetails
PEG Ratio
71.65
High:ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
26.82
High:ARM
50.52ARMLow:
IBRX
-8.78IBRXDetails
Price/Sales
22.68
High:
ASTS
367.2ASTSLow:
FUBO
0.18FUBODetails
Price/CF
45.12
High:
LITE
149.43LITELow:
ABR
6.9ABRDetails
Price/FCF
55.63
High:
MAIN
664.56MAINLow:FUBO
10.26FUBODetails
P/E Ratio
48.28
High:ARM
464.84ARMLow:GSAT
-546.27GSATDetails
PEG Ratio
71.65
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
26.82
High:ARM
50.52ARMLow:IBRX
-8.78IBRXDetails
Price/Sales
22.68
High:ASTS
367.2ASTSLow:FUBO
0.18FUBODetails
Price/CF
45.12
High:LITE
149.43LITELow:ABR
6.9ABRDetails
Price/FCF
55.63
High:MAIN
664.56MAINLow:FUBO
10.26FUBODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.82% | Feb 2025 | Jun 2025 | 4 |
-12.86% | Jun 2026 | - | 1 |
-11.01% | Aug 2023 | Dec 2023 | 4 |
-5.2% | Jan 2026 | Apr 2026 | 3 |
-4.49% | Apr 2024 | May 2024 | 1 |
-3.62% | Nov 2025 | Dec 2025 | 1 |
-1.54% | Apr 2023 | May 2023 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |