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-0.67%
This Month
+21.25%
Year To Date
+70.33%
2 Years
+188.06%
5 Years
+188.06%
10 Years
+42.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.88%
- 💻 Electronic Technology37.87%
- 🖥️ Technology Services16.6%
- 🧩 Miscellaneous0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.03%
- 🇺🇸 NYSE23.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.54%
- 🇨🇦 Canada3.93%
Dividends
Dividend Yield
0%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPY (0.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0% | 0.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
-51.82
High:
HOVR
-2.84HOVRLow:
RKLB
-245.35RKLBDetails
PEG Ratio
-925.42
High:
ZETA.US
-325.44ZETA.USLow:RKLB
-1,227.64RKLBDetails
Price/Book
14.12
High:
NTSK
23.66NTSKLow:
JOBY
3.87JOBYDetails
Price/Sales
33.7
High:JOBY
93.78JOBYLow:HOVR
-HOVRDetails
Price/CF
24.23
High:NTSK
153.89NTSKLow:ZETA.US
17.76ZETA.USDetails
Price/FCF
26.66
High:NTSK
386.67NTSKLow:ZETA.US
19.01ZETA.USDetails
P/E Ratio
-51.82
High:HOVR
-2.84HOVRLow:RKLB
-245.35RKLBDetails
PEG Ratio
-925.42
High:ZETA.US
-325.44ZETA.USLow:RKLB
-1,227.64RKLBDetails
Price/Book
14.12
High:NTSK
23.66NTSKLow:JOBY
3.87JOBYDetails
Price/Sales
33.7
High:JOBY
93.78JOBYLow:HOVR
-HOVRDetails
Price/CF
24.23
High:NTSK
153.89NTSKLow:ZETA.US
17.76ZETA.USDetails
Price/FCF
26.66
High:NTSK
386.67NTSKLow:ZETA.US
19.01ZETA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.23% | Aug 2023 | Dec 2023 | 4 |
-8.38% | Nov 2025 | Apr 2026 | 5 |
-6.55% | Jun 2026 | - | 4 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.75% | Apr 2024 | May 2024 | 1 |
-1.27% | Apr 2023 | May 2023 | 1 |
-1.15% | Jul 2024 | Aug 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |