Loading...
-3%
This Month
+5.26%
Year To Date
+68.15%
2 Years
+9.62%
5 Years
+9.62%
10 Years
+2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.99%
- 🪨 Non Energy Minerals9.15%
- 🛠️ Producer Manufacturing8.61%
- 📊 ETFs8.4%
- 💵 Cash5.8%
- 🛍️ Retail Trade3.74%
- 🚗 Consumer Durables3.67%
- 🖥️ Technology Services1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.73%
- 🇺🇸 NYSE28.63%
- 🇫🇷 Euronext Paris2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.81%
- 🇨🇦 Canada9.15%
- 🇫🇷 France2.5%
Dividends
Dividend Yield
0.25%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SU.PA (1.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
69.85
High:
KTOS
677.28KTOSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-4,036.47
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.07
High:
RBLX
121.03RBLXLow:
GM
1.16GMDetails
Price/Sales
4.79
High:
SMR
126.87SMRLow:GM
0.39GMDetails
Price/CF
18.93
High:KTOS
668.08KTOSLow:GM
2.8GMDetails
Price/FCF
59.05
High:KTOS
472.24KTOSLow:
ULTA
22.43ULTADetails
P/E Ratio
69.85
High:KTOS
677.28KTOSLow:RKLB
-191.35RKLBDetails
PEG Ratio
-4,036.47
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.07
High:RBLX
121.03RBLXLow:GM
1.16GMDetails
Price/Sales
4.79
High:SMR
126.87SMRLow:GM
0.39GMDetails
Price/CF
18.93
High:KTOS
668.08KTOSLow:GM
2.8GMDetails
Price/FCF
59.05
High:KTOS
472.24KTOSLow:ULTA
22.43ULTADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.03% | Aug 2022 | Oct 2025 | 38 |
-16.19% | Nov 2025 | Jan 2026 | 2 |
-9.04% | Feb 2026 | - | 2 |