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+2.69%
This Month
+15.37%
Year To Date
+106.72%
2 Years
+183.64%
5 Years
+197.9%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.86%
- 💻 Electronic Technology29.06%
- 🖥️ Technology Services22.78%
- 🚗 Consumer Durables8.35%
- 🛍️ Retail Trade1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.19%
Dividends
Dividend Yield
0.14%
5 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ADI (1.59%)
Performance Metrics
Score 6.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.18
High:
KTOS
819.21KTOSLow:
AVAV
-414.13AVAVDetails
PEG Ratio
127.84
High:KTOS
2,031.4KTOSLow:
AMZN
63.64AMZNDetails
Price/Book
19.1
High:
NVDA
42.52NVDALow:AVAV
3AVAVDetails
Price/Sales
16.69
High:NVDA
25.97NVDALow:AMZN
3.77AMZNDetails
Price/CF
36.88
High:KTOS
668.08KTOSLow:
TER
18.26TERDetails
Price/FCF
63.62
High:KTOS
472.24KTOSLow:
PTC
24.43PTCDetails
P/E Ratio
44.18
High:KTOS
819.21KTOSLow:AVAV
-414.13AVAVDetails
PEG Ratio
127.84
High:KTOS
2,031.4KTOSLow:AMZN
63.64AMZNDetails
Price/Book
19.1
High:NVDA
42.52NVDALow:AVAV
3AVAVDetails
Price/Sales
16.69
High:NVDA
25.97NVDALow:AMZN
3.77AMZNDetails
Price/CF
36.88
High:KTOS
668.08KTOSLow:TER
18.26TERDetails
Price/FCF
63.62
High:KTOS
472.24KTOSLow:PTC
24.43PTCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Dec 2021 | Jul 2023 | 19 |
-17.17% | Dec 2024 | May 2025 | 5 |
-7.76% | Sep 2023 | Dec 2023 | 3 |
-7.58% | Mar 2020 | Apr 2020 | 1 |
-6.99% | May 2021 | Jul 2021 | 2 |
-5.5% | Sep 2021 | Oct 2021 | 1 |
-3.23% | Sep 2020 | Nov 2020 | 2 |
-2.97% | Jul 2024 | Sep 2024 | 2 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2021 | Apr 2021 | 2 |
-1.11% | Aug 2025 | Sep 2025 | 1 |