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+21.04%
This Month
+28.49%
Year To Date
+70.77%
2 Years
+67.93%
5 Years
+598.93%
10 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.04%
- 🪨 Non Energy Minerals18.59%
- 💰 Finance8.54%
- 🧬 Health Technology6.35%
- 💼 Commercial Services5.6%
- 🖥️ Technology Services0.09%
- 🧩 Miscellaneous0.09%
- 🛍️ Retail Trade0.02%
- 📊 ETFs0.02%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.06%
- 🇺🇸 Nasdaq33.19%
- 🇬🇧 LSE0.07%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.82%
- 🇨🇦 Canada17.39%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.33%
18 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $B (1.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALL | 0.16% | 1.92% | $3.62 |
 B | 0.15% | 1.97% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 IDEM.L | 0% | 1.22% | - |
 MSFT | 0% | 0.85% | $3 |
 EFX | 0% | 1.03% | $1.56 |
 SPGI | 0% | 0.88% | $3.62 |
 INTU | 0% | 1.07% | $3.6 |
 MCO | 0% | 0.86% | $3.24 |
 COST | 0% | 0.51% | $19.22 |
 BKNG | 0% | 0.82% | $17.5 |
 ASML.NV | 0% | 0.6% | $6.1 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 IMEU.L | 0% | 0.02% | - |
 IFFF.L | 0% | 0.01% | - |
 IUSA.L | 0% | 0.01% | - |
Performance Metrics
Score 6.1/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
18.11
18.11
-2
0
2
19
19
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
18.11
18.11
-2
0
2
19
19
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:
COHR
341.47COHRLow:
MSTR
-9.29MSTRDetails
PEG Ratio
192.07
High:
ATI
1,249.95ATILow:
INCY
0.76INCYDetails
Price/Book
6.62
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
6.92
High:MSTR
105.23MSTRLow:ALL
0.84ALLDetails
Price/CF
21.21
High:MSTR
7,511.07MSTRLow:ALL
5.45ALLDetails
Price/FCF
40.11
High:MSTR
1,187.5MSTRLow:ALL
6.31ALLDetails
P/E Ratio
32.16
High:COHR
341.47COHRLow:MSTR
-9.29MSTRDetails
PEG Ratio
192.07
High:ATI
1,249.95ATILow:INCY
0.76INCYDetails
Price/Book
6.62
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
6.92
High:MSTR
105.23MSTRLow:ALL
0.84ALLDetails
Price/CF
21.21
High:MSTR
7,511.07MSTRLow:ALL
5.45ALLDetails
Price/FCF
40.11
High:MSTR
1,187.5MSTRLow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.7% | Nov 2021 | Nov 2024 | 36 |
-71.19% | Feb 2018 | Jan 2021 | 35 |
-29.27% | May 2021 | Aug 2021 | 3 |
-26.83% | Aug 2025 | - | 9 |
-22.34% | Feb 2025 | Jun 2025 | 4 |
-15.42% | Jun 2017 | Aug 2017 | 2 |
-12.65% | Sep 2021 | Oct 2021 | 1 |
-6.85% | Dec 2024 | Jan 2025 | 1 |