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-2.31%
This Month
-2.36%
Year To Date
+5.48%
2 Years
+35.95%
5 Years
+4601.81%
10 Years
+49.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.06%
- 🪙 Cryptocurrencies19.57%
- 💵 Cash13.64%
- 🖥️ Technology Services1.09%
- 💻 Electronic Technology0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.91%
- 🇺🇸 Nasdaq25.62%
- 🌍 Digital Currency19.57%
- 🇩🇪 Xetra ETFs6.61%
- 🇺🇸 Chicago Board Options Exchange4.08%
- 🇬🇧 LSE4.05%
- 🇫🇷 Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.78%
Dividends
Performance Metrics
Score 8.3/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
70.97
70.97
-2
0
2
71
71
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
15.77
15.77
0
0.75
1.25
16
16
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
70.97
70.97
-2
0
2
71
71
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
15.77
15.77
0
0.75
1.25
16
16
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.28
High:
KTOS
677.28KTOSLow:
MSFT
25.35MSFTDetails
PEG Ratio
654.22
High:KTOS
2,865.82KTOSLow:
NVDA
56.47NVDADetails
Price/Book
10.64
High:
PLTR
49.59PLTRLow:KTOS
7.54KTOSDetails
Price/Sales
12.44
High:PLTR
88.09PLTRLow:MSFT
9.9MSFTDetails
Price/CF
27.98
High:KTOS
668.08KTOSLow:MSFT
22.48MSFTDetails
Price/FCF
64.53
High:KTOS
472.24KTOSLow:NVDA
55.44NVDADetails
P/E Ratio
29.28
High:KTOS
677.28KTOSLow:MSFT
25.35MSFTDetails
PEG Ratio
654.22
High:KTOS
2,865.82KTOSLow:NVDA
56.47NVDADetails
Price/Book
10.64
High:PLTR
49.59PLTRLow:KTOS
7.54KTOSDetails
Price/Sales
12.44
High:PLTR
88.09PLTRLow:MSFT
9.9MSFTDetails
Price/CF
27.98
High:KTOS
668.08KTOSLow:MSFT
22.48MSFTDetails
Price/FCF
64.53
High:KTOS
472.24KTOSLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.15% | Mar 2018 | Jun 2019 | 15 |
-32.31% | Dec 2024 | Jul 2025 | 7 |
-25.21% | Jul 2021 | Jun 2023 | 23 |
-17% | Jun 2024 | Nov 2024 | 5 |
-11.56% | Aug 2023 | Feb 2024 | 6 |
-11.26% | Oct 2025 | - | 6 |
-9.15% | Apr 2024 | May 2024 | 1 |
-8.64% | Oct 2017 | Dec 2017 | 2 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-3.79% | Aug 2019 | Jan 2020 | 5 |
-3.19% | Jan 2017 | Mar 2017 | 2 |
-2.26% | May 2017 | Jun 2017 | 1 |
-1.67% | Aug 2025 | Sep 2025 | 1 |
-1.56% | May 2021 | Jun 2021 | 1 |
-1.26% | Aug 2017 | Sep 2017 | 1 |