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+4.4%
This Month
+4.4%
Year To Date
+23.33%
2 Years
+38.71%
5 Years
+38.71%
10 Years
+11.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.74%
- 💻 Electronic Technology19.08%
- 🖥️ Technology Services13.15%
- 🏭 Industrial Services8.26%
- 🧬 Health Technology6.1%
- 🍞 Consumer Non Durables5.91%
- 🛠️ Producer Manufacturing4.27%
- 💼 Commercial Services3.68%
- 📡 Communications3.62%
- 🚚 Transportation1.93%
- 📦 Distribution Services1.79%
- 💰 Finance1.32%
- 🧪 Process Industries1.15%
- 🪙 Cryptocurrencies0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.61%
- 🇺🇸 NYSE27.64%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇨🇦 Canada3.77%
- 🇹🇼 Taiwan1.78%
- 🇨🇭 Switzerland1.57%
Dividends
Dividend Yield
0.13%
9 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-18
-18
-18
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-18
-18
-18
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.1
High:
KTOS
1,047.88KTOSLow:
OPRX
-4,592.31OPRXDetails
PEG Ratio
-35.77
High:KTOS
4,406.36KTOSLow:OPRX
-4,587.12OPRXDetails
Price/Book
8.89
High:
NET
46.13NETLow:
MCK
-58.6MCKDetails
Price/Sales
5.55
High:
ASTS
1,655.45ASTSLow:
MNMD
-MNMDDetails
Price/CF
28.07
High:KTOS
668.08KTOSLow:
ARVN
4.38ARVNDetails
Price/FCF
59.49
High:KTOS
472.24KTOSLow:ARVN
4.43ARVNDetails
P/E Ratio
40.1
High:KTOS
1,047.88KTOSLow:OPRX
-4,592.31OPRXDetails
PEG Ratio
-35.77
High:KTOS
4,406.36KTOSLow:OPRX
-4,587.12OPRXDetails
Price/Book
8.89
High:NET
46.13NETLow:MCK
-58.6MCKDetails
Price/Sales
5.55
High:ASTS
1,655.45ASTSLow:MNMD
-MNMDDetails
Price/CF
28.07
High:KTOS
668.08KTOSLow:ARVN
4.38ARVNDetails
Price/FCF
59.49
High:KTOS
472.24KTOSLow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.12% | Apr 2024 | Sep 2025 | 17 |
-18.23% | Aug 2023 | Dec 2023 | 4 |
-8.16% | Feb 2023 | Jun 2023 | 4 |
-5.48% | Nov 2025 | - | 3 |
-2.38% | Jan 2024 | Feb 2024 | 1 |