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-6.93%
This Month
+5.94%
Year To Date
+21.26%
2 Years
+21.26%
5 Years
+21.26%
10 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.55%
- 🧬 Health Technology18.63%
- 🛠️ Producer Manufacturing15.14%
- 💰 Finance13.29%
- 💵 Cash11.81%
- 🛍️ Retail Trade6.32%
- 📊 ETFs5.98%
- 🏭 Industrial Services2.8%
- 🖥️ Technology Services2.62%
- ⚡ Utilities2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.46%
- 🇺🇸 NYSE20.93%
- 🇮🇹 Borsa Italiana5.69%
- 🇬🇧 LSE3.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.33%
- 🇮🇱 Israel8.28%
- 🇬🇧 United Kingdom6.3%
- 🇮🇹 Italy5.69%
- 🇳🇱 Netherlands3.77%
- 🇹🇼 Taiwan2.03%
Dividends
Dividend Yield
0.26%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BEZ.L (1.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEZ.L | 0.06% | 1.94% | $0.14 |
 PRY.MI | 0.04% | 0.69% | $0.7 |
 MLI | 0.04% | 0.96% | $0.7 |
 ESLT | 0.02% | 0.45% | - |
 GTX.US | 0.02% | 0.93% | - |
 CASY | 0.02% | 0.27% | $1.79 |
 TSM | 0.01% | 0.7% | $1.74 |
 DELL | 0.01% | 0.54% | $1.63 |
 IBKR | 0.01% | 0.35% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 KLAC | 0.01% | 0.37% | $5.65 |
 HWM | 0% | 0.17% | $0.19 |
 EME | 0% | 0.19% | $0.79 |
 PLPC | 0% | 0.25% | $0.8 |
 FIX | 0% | 0.15% | $1.02 |
 POWL | 0% | 0.15% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
LQDA
550.35LQDALow:BEZ.L
11.36BEZ.LDetails
PEG Ratio
123.66
High:POWL
632.14POWLLow:MU
3.16MUDetails
Price/Book
11.57
High:LQDA
63.38LQDALow:DELL
-201.07DELLDetails
Price/Sales
9.11
High:LQDA
27.35LQDALow:
SNEX
0.06SNEXDetails
Price/CF
20.66
High:
CECO
477.11CECOLow:SNEX
0.65SNEXDetails
Price/FCF
41.34
High:CECO
148.15CECOLow:SNEX
0.66SNEXDetails
P/E Ratio
29.67
High:LQDA
550.35LQDALow:BEZ.L
11.36BEZ.LDetails
PEG Ratio
123.66
High:POWL
632.14POWLLow:MU
3.16MUDetails
Price/Book
11.57
High:LQDA
63.38LQDALow:DELL
-201.07DELLDetails
Price/Sales
9.11
High:LQDA
27.35LQDALow:SNEX
0.06SNEXDetails
Price/CF
20.66
High:CECO
477.11CECOLow:SNEX
0.65SNEXDetails
Price/FCF
41.34
High:CECO
148.15CECOLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.93% | Jul 2026 | - | 1 |
-6.73% | Mar 2026 | May 2026 | 2 |
-5.22% | Feb 2025 | Jun 2025 | 4 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.2% | Oct 2025 | Jan 2026 | 3 |
-2.62% | Jul 2025 | Sep 2025 | 2 |