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+1.34%
This Month
+2.25%
Year To Date
+23.55%
2 Years
+177.23%
5 Years
+190.55%
10 Years
+21.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.37%
- 📊 ETFs11.87%
- 💻 Electronic Technology7.09%
- 🖥️ Technology Services6.41%
- 🍞 Consumer Non Durables6.18%
- 📈 Indexes5.17%
- 💇♀️ Consumer Services2.75%
- 🧬 Health Technology2.68%
- 🛠️ Producer Manufacturing2.49%
- 🧩 Miscellaneous2.33%
- 💼 Commercial Services1.94%
- ⛏️ Energy Minerals1.19%
- 📡 Communications0.7%
- 💰 Finance0.61%
- 🪙 Cryptocurrencies0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.13%
- 🇺🇸 NYSE14.04%
- 🌍 CFD5.17%
- 🇺🇸 Chicago Board Options Exchange2.89%
- 🇬🇧 LSE2.33%
- 🇮🇹 Borsa Italiana1.87%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.35%
- 🇮🇱 Israel4.83%
- 🇮🇹 Italy1.87%
Dividends
Dividend Yield
0.59%
6 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.14%)
Performance Metrics
Score 7.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
15.94
15.94
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
15.94
15.94
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.51
High:
HXL
57.58HXLLow:
ASTS
-69.88ASTSDetails
PEG Ratio
28.77
High:
ETOR
149.2ETORLow:ASTS
-215.63ASTSDetails
Price/Book
2.5
High:
NEXT
21.4NEXTLow:
LUNR
-3.85LUNRDetails
Price/Sales
1.96
High:
USAR
1,434.59USARLow:NEXT
-NEXTDetails
Price/CF
15.57
High:
RDW.US
82.75RDW.USLow:
WEN
4.62WENDetails
Price/FCF
65.93
High:
NKE
947.69NKELow:
PYPL
10.09PYPLDetails
P/E Ratio
23.51
High:HXL
57.58HXLLow:ASTS
-69.88ASTSDetails
PEG Ratio
28.77
High:ETOR
149.2ETORLow:ASTS
-215.63ASTSDetails
Price/Book
2.5
High:NEXT
21.4NEXTLow:LUNR
-3.85LUNRDetails
Price/Sales
1.96
High:USAR
1,434.59USARLow:NEXT
-NEXTDetails
Price/CF
15.57
High:RDW.US
82.75RDW.USLow:WEN
4.62WENDetails
Price/FCF
65.93
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.59% | Feb 2021 | Nov 2021 | 9 |
-19.31% | Apr 2022 | Jan 2023 | 9 |
-10.33% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Jan 2025 | Aug 2025 | 7 |
-7.81% | Apr 2024 | Nov 2024 | 7 |
-2.89% | Dec 2021 | Mar 2022 | 3 |
-2.81% | Sep 2025 | Apr 2026 | 7 |
-2.6% | Apr 2023 | May 2023 | 1 |
-2.59% | Jan 2024 | Feb 2024 | 1 |