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-11.57%
This Month
+60.97%
Year To Date
+114.46%
2 Years
+342.03%
5 Years
+606.35%
10 Years
+37.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.29%
- 📊 ETFs4.01%
- ❓ Other1.17%
- 💇♀️ Consumer Services0.13%
- 🧩 Miscellaneous0.12%
- 🖥️ Technology Services0.08%
- 🍞 Consumer Non Durables0.08%
- 💻 Electronic Technology0.07%
- 🧬 Health Technology0.07%
- 🪙 Cryptocurrencies0.05%
- 🏭 Industrial Services0.03%
- 🛍️ Retail Trade0.03%
- 🛠️ Producer Manufacturing0.02%
- 🪨 Non Energy Minerals0.02%
- ⚡ Utilities0.02%
- 🚗 Consumer Durables0.01%
- 🚚 Transportation0.01%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE3.52%
- 🇺🇸 Nasdaq1.45%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇬🇧 LSE0.08%
- 🌍 Digital Currency0.05%
- 🇫🇷 Euronext Paris0.01%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.54%
- 🇬🇧 United Kingdom0.08%
- 🇮🇱 Israel0.01%
- 🇨🇦 Canada0.01%
- 🇫🇷 France0.01%
- 🇸🇬 Singapore0.01%
- 🇮🇹 Italy0.01%
- 🇨🇳 China0.01%
- 🇮🇪 Ireland0.01%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0%
14 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRE.MI (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
 LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
 FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
 WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
 CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
 NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
 CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
 FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
 SK.PA | Ex-Dividend | May 20, 2027 | $2.93 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 7.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
32.62
32.62
-2
0
2
33
33
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
32.62
32.62
-2
0
2
33
33
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.77
High:
KTOS
241.63KTOSLow:
DKNG
-52.62DKNGDetails
PEG Ratio
0.93
High:
RSI
4.82RSILow:FIS.US
0FIS.USDetails
Price/Book
4.31
High:
SNDX
105.27SNDXLow:
CELC
-281.8CELCDetails
Price/Sales
2.3
High:
OKLO
5,238.67OKLOLow:CELC
-CELCDetails
Price/CF
17.7
High:
BULL
1,936.14BULLLow:IRE.MI
3.19IRE.MIDetails
Price/FCF
38.41
High:BULL
1,936.14BULLLow:SK.PA
7.2SK.PADetails
P/E Ratio
23.77
High:KTOS
241.63KTOSLow:DKNG
-52.62DKNGDetails
PEG Ratio
0.93
High:RSI
4.82RSILow:FIS.US
0FIS.USDetails
Price/Book
4.31
High:SNDX
105.27SNDXLow:CELC
-281.8CELCDetails
Price/Sales
2.3
High:OKLO
5,238.67OKLOLow:CELC
-CELCDetails
Price/CF
17.7
High:BULL
1,936.14BULLLow:IRE.MI
3.19IRE.MIDetails
Price/FCF
38.41
High:BULL
1,936.14BULLLow:SK.PA
7.2SK.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.91% | Jul 2021 | Apr 2024 | 33 |
-48.28% | Sep 2025 | Mar 2026 | 6 |
-19.39% | Jul 2026 | Sep 2026 | 2 |
-18.12% | Jun 2024 | Aug 2024 | 2 |
-17.85% | Mar 2025 | Aug 2025 | 5 |
-11.57% | Oct 2026 | - | 1 |
-0.68% | Oct 2020 | Nov 2020 | 1 |