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-5.32%
This Month
+27.67%
Year To Date
+63.63%
2 Years
+120.39%
5 Years
+120.39%
10 Years
+22.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other18.99%
- 💻 Electronic Technology15.56%
- 💰 Finance14.17%
- 🖥️ Technology Services14.11%
- 🛠️ Producer Manufacturing8.18%
- 💵 Cash7.44%
- 🏭 Industrial Services6.11%
- 🪨 Non Energy Minerals5.63%
- 💇♀️ Consumer Services3.24%
- ⛏️ Energy Minerals1.84%
- 🏥 Health Services1.23%
- 🍞 Consumer Non Durables1.08%
- 🧬 Health Technology1.03%
- 📡 Communications0.72%
- 🚚 Transportation0.51%
- ⚡ Utilities0.43%
- 🛍️ Retail Trade0.3%
- 🚗 Consumer Durables0.18%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.72%
- 🇺🇸 NYSE35.56%
- Regular Trading Hours - RTH21.45%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.35%
- 🇨🇦 Canada6.62%
- 🇰🇾 Cayman Islands5%
- 🇫🇷 France1.24%
- 🇱🇺 Luxembourg1.23%
- 🇹🇼 Taiwan1%
- 🇬🇧 United Kingdom0.81%
- 🇩🇪 Germany0.65%
- 🇿🇦 South Africa0.15%
- 🇧🇲 Bermuda0.11%
- 🇲🇨 Monaco0.09%
- 🇲🇽 Mexico0.08%
- 🇧🇷 Brazil0.05%
Dividends
Dividend Yield
0.6%
73 out of 162 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.08% | 3.1% | $1.13 |
 ET | 0.04% | 6.59% | $1.25 |
 VZ | 0.04% | 6.42% | $2.66 |
 ALV.DE | 0.03% | 4.05% | $13.8 |
 BNS | 0.03% | 3.73% | $3.09 |
 PNC | 0.03% | 2.86% | $6.2 |
 CTRE | 0.02% | 3.34% | $1.13 |
 PM.RTH | 0.02% | 2.94% | - |
 IBM.RTH | 0.02% | 3.14% | $6.61 |
 EPR | 0.02% | 5.8% | $3.34 |
 RLJ | 0.01% | 4.9% | $0.4 |
 QCOM.RTH | 0.01% | 1.79% | $3.1 |
 CSCO.RTH | 0.01% | 1.37% | $1.54 |
 NEXA | 0.01% | 1.03% | $0.19 |
 ADC | 0.01% | 3.91% | $2.96 |
 KIM | 0.01% | 3.99% | $0.95 |
 FRT | 0.01% | 3.62% | $4.36 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 AGM | 0.01% | 2.98% | $5 |
 FAF | 0.01% | 3.07% | $2.12 |
 MDLZ | 0.01% | 3.39% | $1.7 |
 ASX | 0.01% | 0.77% | $0.23 |
 THFF | 0.01% | 2.84% | $0.99 |
 XHR | 0.01% | 2.61% | $0.44 |
 DRH | 0.01% | 2.62% | $0.12 |
 AEP | 0.01% | 2.91% | $3.47 |
 HPE | 0.01% | 1.14% | $0.51 |
 YOU | 0.01% | 0.97% | $0.35 |
 COP | 0.01% | 2.85% | $3.25 |
 B | 0.01% | 2.49% | $0.4 |
 PSX | 0.01% | 2.38% | $4.3 |
 XOM | 0.01% | 2.69% | $3.76 |
 RY | 0.01% | 2.29% | $4.03 |
 GFI.US | 0.01% | 3.72% | $0.31 |
 RBCAA | 0.01% | 2.07% | $1.56 |
 EWBC | 0.01% | 2.1% | $2.06 |
 AU | 0.01% | 5.86% | $0.22 |
 SRCE | 0.01% | 1.93% | $1.34 |
 POWL | 0% | 0.15% | $1.06 |
 THG | 0% | 1.74% | $3.36 |
 NVT | 0% | 0.52% | $0.75 |
 VLO | 0% | 1.5% | $4.18 |
 LLY | 0% | 0.57% | $4.86 |
 RTX | 0% | 1.46% | $2.44 |
 DVN | 0% | 2.39% | $2.05 |
 R | 0% | 1.36% | $2.84 |
 MPC | 0% | 1.23% | $3.23 |
 TIGO | 0% | 3.04% | - |
 JBSS | 0% | 1.12% | $0.8 |
 AUGO | 0% | 4.1% | - |
 GRC.US | 0% | 0.94% | $0.72 |
 MKSI | 0% | 0.27% | $0.88 |
 STNG | 0% | 2.16% | $1.4 |
 FNV | 0% | 0.78% | $1.41 |
 DHT | 0% | 7.96% | $1.05 |
 GOOGL | 0% | 0.24% | $0.2 |
 KGC | 0% | 0.61% | $0.12 |
 SYF | 0% | 1.66% | $1 |
 CCL | 0% | 1.72% | - |
 TNK | 0% | 1.32% | $1 |
 VST | 0% | 0.56% | $0.85 |
 TMUS | 0% | 2.15% | $1.95 |
 NVDA | 0% | 0.14% | $0.02 |
 PAAS | 0% | 1.38% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 NEM | 0% | 1.11% | $1.3 |
 VRT | 0% | 0.07% | $0.06 |
 GM | 0% | 0.83% | $0.42 |
 ALL | 0% | 1.68% | $3.62 |
 AGI | 0% | 0.44% | $0.1 |
 AGX | 0% | 0.33% | $1.15 |
 CDE | 0% | 0.13% | - |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
TWLO
332.81TWLOLow:RLJ
-1,233.33RLJDetails
PEG Ratio
156.46
High:
INOD
2,339.21INODLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
8.93
High:
RBLX
91.71RBLXLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.39
High:
PLTR
62.4PLTRLow:
DNLI
-DNLIDetails
Price/CF
19.39
High:
KTOS
668.08KTOSLow:
SNEX
0.65SNEXDetails
Price/FCF
33.35
High:
VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
P/E Ratio
29.7
High:TWLO
332.81TWLOLow:RLJ
-1,233.33RLJDetails
PEG Ratio
156.46
High:INOD
2,339.21INODLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
8.93
High:RBLX
91.71RBLXLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.39
High:PLTR
62.4PLTRLow:DNLI
-DNLIDetails
Price/CF
19.39
High:KTOS
668.08KTOSLow:SNEX
0.65SNEXDetails
Price/FCF
33.35
High:VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-5.32% | Jul 2026 | - | 1 |
-2.69% | Mar 2026 | Apr 2026 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |