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+5.33%
This Month
+5.23%
Year To Date
+59.74%
2 Years
+37.5%
5 Years
+37.5%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.92%
- 💵 Cash15.54%
- 🏥 Health Services7.56%
- 🧬 Health Technology6.93%
- 💼 Commercial Services6.54%
- 🪙 Cryptocurrencies5.62%
- 💰 Finance5.4%
- 🛍️ Retail Trade4.15%
- 🧩 Miscellaneous3.56%
- 🍞 Consumer Non Durables3.32%
- 📡 Communications3.25%
- 🚗 Consumer Durables3.05%
- ⛏️ Energy Minerals2.28%
- 💇♀️ Consumer Services1.88%
- 🏭 Industrial Services1.56%
- 🧪 Process Industries1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇺🇸 Nasdaq34.3%
- 🌍 Digital Currency5.62%
- 🇩🇪 FRA3.2%
- 🇫🇷 Euronext Paris2.56%
- 🇸🇪 Stockholm Stock Exchange2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.45%
- 🇮🇹 Italy5.3%
- 🇩🇰 Denmark4.68%
- 🇩🇪 Germany3.2%
- 🇫🇷 France2.56%
- 🇸🇪 Sweden2.07%
- 🇧🇲 Bermuda1.56%
Dividends
Dividend Yield
1.3%
21 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.23% | 6.83% | $2.36 |
 VNOM | 0.17% | 4.74% | $2.08 |
 NVO | 0.14% | 3.04% | $0.98 |
 SW.PA | 0.12% | 6.35% | $3.1 |
 CI | 0.12% | 2.2% | $5.26 |
 EVO.ST | 0.1% | 4.78% | $31.03 |
 UNH | 0.06% | 2.72% | $7.74 |
 BAH | 0.05% | 2.78% | $1.96 |
 PGR | 0.05% | 6.89% | $1.15 |
 CRM | 0.04% | 0.9% | $0.4 |
 MSFT | 0.04% | 0.85% | $3 |
 NA9.DE | 0.04% | 2.03% | - |
 RACE | 0.03% | 1.14% | $2.64 |
 GLNG | 0.03% | 1.9% | $1 |
 VRSK | 0.02% | 1.03% | $1.46 |
 CAP.PA | 0.02% | 3.12% | $3.4 |
 V | 0.01% | 0.8% | $2.01 |
 STVN | 0.01% | 0.39% | $0.06 |
 LXS.DE | 0.01% | 0.54% | $0.1 |
 KNSL | 0.01% | 0.21% | $0.58 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.61
High:GLNG
80.9GLNGLow:VNOM
-199.33VNOMDetails
PEG Ratio
250.97
High:BAH
3,601.07BAHLow:
ASTS
-188.57ASTSDetails
Price/Book
7.08
High:VRSK
80.51VRSKLow:LXS.DE
0.45LXS.DEDetails
Price/Sales
5.05
High:ASTS
324.55ASTSLow:SW.PA
0.26SW.PADetails
Price/CF
20.57
High:
MSTR
7,511.07MSTRLow:
KOS
3.24KOSDetails
Price/FCF
50.17
High:MSTR
1,187.5MSTRLow:
FISV
8.31FISVDetails
P/E Ratio
26.61
High:GLNG
80.9GLNGLow:VNOM
-199.33VNOMDetails
PEG Ratio
250.97
High:BAH
3,601.07BAHLow:ASTS
-188.57ASTSDetails
Price/Book
7.08
High:VRSK
80.51VRSKLow:LXS.DE
0.45LXS.DEDetails
Price/Sales
5.05
High:ASTS
324.55ASTSLow:SW.PA
0.26SW.PADetails
Price/CF
20.57
High:MSTR
7,511.07MSTRLow:KOS
3.24KOSDetails
Price/FCF
50.17
High:MSTR
1,187.5MSTRLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-5.35% | Aug 2024 | Sep 2024 | 1 |
-4.08% | Feb 2026 | Apr 2026 | 2 |
-1.87% | Oct 2025 | Jan 2026 | 3 |
-0.22% | Jul 2025 | Aug 2025 | 1 |