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+12.96%
This Month
+12.96%
Year To Date
+72.65%
2 Years
+72.65%
5 Years
+72.65%
10 Years
+65.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.88%
- 🖥️ Technology Services24.39%
- 💰 Finance16.66%
- 🧬 Health Technology5%
- 🛍️ Retail Trade4.94%
- 💼 Commercial Services4.58%
- 🚚 Transportation3.54%
- 🛠️ Producer Manufacturing2.95%
- 📦 Distribution Services2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.06%
- 🇺🇸 NYSE24.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.52%
- 🇰🇾 Cayman Islands5.66%
- 🇳🇱 Netherlands3.68%
- 🇸🇬 Singapore3.54%
- 🇮🇳 India1.45%
- 🇬🇧 United Kingdom1.15%
Dividends
Dividend Yield
0.12%
6 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PKE (2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.01
High:
KTOS
1,047.88KTOSLow:
RKLB
-229.97RKLBDetails
PEG Ratio
539.61
High:KTOS
4,406.36KTOSLow:
OLMA
-85.61OLMADetails
Price/Book
11.28
High:
APP
129.89APPLow:
DOCN
-65.73DOCNDetails
Price/Sales
8.22
High:
MREO
178.71MREOLow:OLMA
-OLMADetails
Price/CF
24.07
High:KTOS
668.08KTOSLow:
NU
8.21NUDetails
Price/FCF
59.36
High:KTOS
472.24KTOSLow:NU
8.22NUDetails
P/E Ratio
36.01
High:KTOS
1,047.88KTOSLow:RKLB
-229.97RKLBDetails
PEG Ratio
539.61
High:KTOS
4,406.36KTOSLow:OLMA
-85.61OLMADetails
Price/Book
11.28
High:APP
129.89APPLow:DOCN
-65.73DOCNDetails
Price/Sales
8.22
High:MREO
178.71MREOLow:OLMA
-OLMADetails
Price/CF
24.07
High:KTOS
668.08KTOSLow:NU
8.21NUDetails
Price/FCF
59.36
High:KTOS
472.24KTOSLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Feb 2025 | Jun 2025 | 4 |
-7.04% | Nov 2025 | Jan 2026 | 2 |