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-9.72%
This Month
+82.26%
Year To Date
+116.5%
2 Years
+116.5%
5 Years
+116.5%
10 Years
+104.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology48.87%
- 🖥️ Technology Services31.77%
- 💻 Electronic Technology18.95%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.11%
- 🇮🇱 Israel18.95%
- 🇬🇧 United Kingdom13.52%
Dividends
Dividend Yield
0%
0 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
Performance Metrics
Score 9.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.74
2.74
0
0.5
1
3
3
Sortino Ratio
7.4
7.4
0
1
2
8
8
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
5.85
5.85
0
1
1.5
6
6
Treynor Ratio
6.17
6.17
0
0.75
1.25
7
7
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
9.69
9.69
0
0.3
0.6
10
10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.74
2.74
0
0.5
1
3
3
Sortino Ratio
7.4
7.4
0
1
2
8
8
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
5.85
5.85
0
1
1.5
6
6
Treynor Ratio
6.17
6.17
0
0.75
1.25
7
7
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
9.69
9.69
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
-6.54
High:
APP
21.67APPLow:
RCKT
-14.49RCKTDetails
PEG Ratio
0.87
High:GILT
1.49GILTLow:APP
0.24APPDetails
Price/Book
5.36
High:APP
29.89APPLow:RCKT
0.78RCKTDetails
Price/Sales
18.07
High:
MSTR
116.32MSTRLow:RCKT
-RCKTDetails
Price/CF
55.68
High:MSTR
7,511.07MSTRLow:APP
38.35APPDetails
Price/FCF
55.11
High:MSTR
1,187.5MSTRLow:APP
38.35APPDetails
P/E Ratio
-6.54
High:APP
21.67APPLow:RCKT
-14.49RCKTDetails
PEG Ratio
0.87
High:GILT
1.49GILTLow:APP
0.24APPDetails
Price/Book
5.36
High:APP
29.89APPLow:RCKT
0.78RCKTDetails
Price/Sales
18.07
High:MSTR
116.32MSTRLow:RCKT
-RCKTDetails
Price/CF
55.68
High:MSTR
7,511.07MSTRLow:APP
38.35APPDetails
Price/FCF
55.11
High:MSTR
1,187.5MSTRLow:APP
38.35APPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Nov 2025 | Jan 2026 | 2 |
-10.04% | Sep 2026 | - | 2 |