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+8.4%
This Month
+110.52%
Year To Date
+115.04%
2 Years
+115.04%
5 Years
+115.04%
10 Years
+115.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.85%
- 💻 Electronic Technology10.41%
- 🖥️ Technology Services7.47%
- 🧩 Miscellaneous6.57%
- 🪙 Cryptocurrencies4.28%
- 🧬 Health Technology1.78%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.07%
- 🇺🇸 Nasdaq41.32%
- 🌍 Digital Currency4.28%
- 🇩🇪 FRA1.78%
- 🇺🇸 Chicago Board Options Exchange0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.35%
- 🇹🇼 Taiwan3.52%
- 🇩🇪 Germany1.78%
Dividends
Dividend Yield
0.08%
7 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.69%)
Performance Metrics
Score 8.4/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
5.28
5.28
0
1
2
6
6
Jensen's Alpha
31.08
31.08
-2
0
2
32
32
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
5.28
5.28
0
1
2
6
6
Jensen's Alpha
31.08
31.08
-2
0
2
32
32
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
KTOS
374.93KTOSLow:
BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
121.37
High:KTOS
1,090.63KTOSLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
13.61
High:
NVDA
27.09NVDALow:BAYN.DE
1.21BAYN.DEDetails
Price/Sales
14.14
High:NVDA
21.04NVDALow:BAYN.DE
0.77BAYN.DEDetails
Price/CF
25.05
High:KTOS
668.08KTOSLow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
53.52
High:KTOS
472.24KTOSLow:
SNDK
24.7SNDKDetails
P/E Ratio
31.19
High:KTOS
374.93KTOSLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
121.37
High:KTOS
1,090.63KTOSLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
13.61
High:NVDA
27.09NVDALow:BAYN.DE
1.21BAYN.DEDetails
Price/Sales
14.14
High:NVDA
21.04NVDALow:BAYN.DE
0.77BAYN.DEDetails
Price/CF
25.05
High:KTOS
668.08KTOSLow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
53.52
High:KTOS
472.24KTOSLow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.41% | Mar 2026 | Apr 2026 | 1 |
-4.46% | Nov 2025 | Jan 2026 | 2 |