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-5.98%
This Month
+13.61%
Year To Date
+75.07%
2 Years
+75.07%
5 Years
+75.07%
10 Years
+75.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.92%
- 🪨 Non Energy Minerals13.92%
- 🏭 Industrial Services7.68%
- 🖥️ Technology Services7.08%
- 🛠️ Producer Manufacturing6.18%
- 🧪 Process Industries1.19%
- 🧬 Health Technology1.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.6%
- 🇺🇸 NYSE28.04%
- 🇬🇧 LSE7.36%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel47.49%
- 🇺🇸 United States28.66%
- 🇰🇷 South Korea7.36%
- 🇨🇦 Canada7.03%
- 🇹🇼 Taiwan6.08%
- 🇨🇳 China2.46%
- 🇳🇱 Netherlands0.93%
Dividends
Dividend Yield
0.2%
10 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALB (0.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
2.67
2.67
0
0.5
1
3
3
Sortino Ratio
9.53
9.53
0
1
2
10
10
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
4.49
4.49
0
1
1.5
5
5
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
1.98
1.98
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
2.67
2.67
0
0.5
1
3
3
Sortino Ratio
9.53
9.53
0
1
2
10
10
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
4.49
4.49
0
1
1.5
5
5
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
1.98
1.98
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
35.06
High:
PLTR
242.08PLTRLow:
CYBR
-139.7CYBRDetails
PEG Ratio
138
High:
ATI
1,232.78ATILow:
ALB
-60.18ALBDetails
Price/Book
7.01
High:
APP
76.52APPLow:
SMSN.L
2.58SMSN.LDetails
Price/Sales
8.98
High:
RGTI
770.27RGTILow:
GILT
2.63GILTDetails
Price/CF
18.79
High:PLTR
214.31PLTRLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
50.98
High:
LLY
282.99LLYLow:
AEM
23.27AEMDetails
P/E Ratio
35.06
High:PLTR
242.08PLTRLow:CYBR
-139.7CYBRDetails
PEG Ratio
138
High:ATI
1,232.78ATILow:ALB
-60.18ALBDetails
Price/Book
7.01
High:APP
76.52APPLow:SMSN.L
2.58SMSN.LDetails
Price/Sales
8.98
High:RGTI
770.27RGTILow:GILT
2.63GILTDetails
Price/CF
18.79
High:PLTR
214.31PLTRLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
50.98
High:LLY
282.99LLYLow:AEM
23.27AEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Nov 2025 | Jan 2026 | 2 |
-5.98% | Mar 2026 | - | 1 |
-1.31% | Jul 2025 | Aug 2025 | 1 |