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-9.08%
This Month
+38.82%
Year To Date
+186.95%
2 Years
+223.15%
5 Years
+241.33%
10 Years
+24.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.56%
- 🏭 Industrial Services26.81%
- 🧬 Health Technology25.75%
- 💻 Electronic Technology15.62%
- 🖥️ Technology Services6.61%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.97%
- 🇺🇸 NYSE15.81%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.24%
- 🇮🇱 Israel6.44%
- 🇰🇾 Cayman Islands0.1%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.01%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AEIS (0.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEIS | 0.01% | 0.13% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-57.65
High:
CRDO
103.96CRDOLow:
SMWB
-18.97SMWBDetails
PEG Ratio
166.56
High:
STRL.US
196.77STRL.USLow:CRDO
13.77CRDODetails
Price/Book
12.87
High:
MIRM
30.68MIRMLow:
JBLU
1.18JBLUDetails
Price/Sales
7.64
High:CRDO
37.2CRDOLow:
DNLI
-DNLIDetails
Price/CF
30.23
High:
FIRY
652.51FIRYLow:
ETOR
9.24ETORDetails
Price/FCF
35.11
High:AEIS
258.41AEISLow:FIRY
3.32FIRYDetails
P/E Ratio
-57.65
High:CRDO
103.96CRDOLow:SMWB
-18.97SMWBDetails
PEG Ratio
166.56
High:STRL.US
196.77STRL.USLow:CRDO
13.77CRDODetails
Price/Book
12.87
High:MIRM
30.68MIRMLow:JBLU
1.18JBLUDetails
Price/Sales
7.64
High:CRDO
37.2CRDOLow:DNLI
-DNLIDetails
Price/CF
30.23
High:FIRY
652.51FIRYLow:ETOR
9.24ETORDetails
Price/FCF
35.11
High:AEIS
258.41AEISLow:FIRY
3.32FIRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.36% | Mar 2021 | Feb 2024 | 35 |
-32.98% | Dec 2024 | Jun 2025 | 6 |
-14.88% | Mar 2024 | Oct 2024 | 7 |
-13.95% | Jun 2026 | - | 2 |
-13.15% | Feb 2026 | May 2026 | 3 |
-7.61% | Oct 2025 | Jan 2026 | 3 |