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+3.18%
This Month
+4.85%
Year To Date
+28.27%
2 Years
+40.66%
5 Years
+40.66%
10 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.74%
- ❓ Other24.3%
- 💻 Electronic Technology17.06%
- 🖥️ Technology Services12.49%
- 🛠️ Producer Manufacturing4.04%
- 💇♀️ Consumer Services1.93%
- 🏭 Industrial Services1.15%
- 🧩 Miscellaneous0.72%
- 🧬 Health Technology0.66%
- 💼 Commercial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.49%
- Regular Trading Hours - RTH21.12%
- 🇺🇸 NYSE8.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.53%
- 🇮🇱 Israel2.1%
- 🇨🇦 Canada1.41%
- 🇬🇧 United Kingdom0.66%
Dividends
Dividend Yield
0.01%
4 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WING (1.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-742.98
High:
LSCC
967.89LSCCLow:
SMTC
-344.11SMTCDetails
PEG Ratio
105.44
High:
KTOS
828.97KTOSLow:SMTC
-424.78SMTCDetails
Price/Book
6.99
High:
APP.RTH
176.68APP.RTHLow:
WULF
-118.55WULFDetails
Price/Sales
6.95
High:
QBTS.RTH
403.59QBTS.RTHLow:
CMPS
-CMPSDetails
Price/CF
27.21
High:KTOS
668.08KTOSLow:
FIVN
5.42FIVNDetails
Price/FCF
49.26
High:KTOS
472.24KTOSLow:FIVN
6.05FIVNDetails
P/E Ratio
-742.98
High:LSCC
967.89LSCCLow:SMTC
-344.11SMTCDetails
PEG Ratio
105.44
High:KTOS
828.97KTOSLow:SMTC
-424.78SMTCDetails
Price/Book
6.99
High:APP.RTH
176.68APP.RTHLow:WULF
-118.55WULFDetails
Price/Sales
6.95
High:QBTS.RTH
403.59QBTS.RTHLow:CMPS
-CMPSDetails
Price/CF
27.21
High:KTOS
668.08KTOSLow:FIVN
5.42FIVNDetails
Price/FCF
49.26
High:KTOS
472.24KTOSLow:FIVN
6.05FIVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.27% | Sep 2023 | Dec 2023 | 3 |
-8.78% | Jan 2024 | May 2024 | 4 |
-6.32% | Dec 2024 | Jun 2025 | 6 |
-3.77% | Jun 2026 | - | 4 |
-3.49% | Aug 2024 | Nov 2024 | 3 |
-1.01% | Mar 2026 | Apr 2026 | 1 |