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0%
Today
-5.98%
This Month
-17.63%
Year To Date
+95.85%
2 Years
+184.24%
5 Years
+49.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.43%
- 🖥️ Technology Services10.11%
- 🚗 Consumer Durables9.25%
- 🪨 Non Energy Minerals7.04%
- 💇♀️ Consumer Services4.47%
- 🏥 Health Services3.72%
- 💰 Finance3.13%
- 🛍️ Retail Trade2.23%
- 🧪 Process Industries1.38%
- 🧬 Health Technology1.08%
- 📦 Distribution Services0.96%
- 🏭 Industrial Services0.81%
- 🍞 Consumer Non Durables0.77%
- 💼 Commercial Services0.65%
- 🚚 Transportation0.6%
- 🛠️ Producer Manufacturing0.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.55%
- 🇺🇸 NYSE22.4%
- 🇬🇧 LSE2.14%
- 🇩🇪 FRA1.58%
- 🇦🇺 Sydney0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.98%
- 🇨🇦 Canada2.01%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany1.58%
- 🇦🇺 Australia0.3%
- 🇨🇳 China0.24%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.69%
17 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.17% | 5.28% | $0.1 |
 O | 0.17% | 5.42% | $3.09 |
 CON.DE | 0.06% | 3.87% | $2.2 |
 SGI | 0.04% | 0.9% | $0.48 |
 INCH.L | 0.04% | 4.15% | $0.34 |
 X | 0.03% | 0.48% | $0.2 |
 PEP | 0.03% | 3.79% | $5.15 |
 PLS.ASX | 0.03% | 8.69% | $0.25 |
 IP.US | 0.02% | 4% | $1.85 |
 CF | 0.02% | 2.67% | $1.8 |
 NVDA | 0.02% | 0.04% | $0.02 |
 INTC | 0.01% | 2.64% | $0.5 |
 SLB | 0.01% | 3.16% | $1.05 |
 HAL | 0.01% | 3.02% | $0.66 |
 CSX | 0.01% | 1.77% | $0.46 |
 META | 0.01% | 0.4% | $1 |
 BDC | 0% | 0.21% | $0.2 |
Performance Metrics
Score 8.6/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
25.35
25.35
-2
0
2
26
26
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
25.35
25.35
-2
0
2
26
26
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.92
High:
FLTR.L
923.72FLTR.LLow:
PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
111.35
High:
CON.DE
1,102.58CON.DELow:
CMPS
-35.08CMPSDetails
Price/Book
23.8
High:
NVDA
31.32NVDALow:
ATRA
-0.37ATRADetails
Price/Sales
15.07
High:NVDA
19.21NVDALow:CMPS
-CMPSDetails
Price/CF
50.2
High:
TTWO
18,296.3TTWOLow:CON.DE
4.42CON.DEDetails
Price/FCF
58.9
High:
PEP
5,253.35PEPLow:PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
34.92
High:FLTR.L
923.72FLTR.LLow:PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
111.35
High:CON.DE
1,102.58CON.DELow:CMPS
-35.08CMPSDetails
Price/Book
23.8
High:NVDA
31.32NVDALow:ATRA
-0.37ATRADetails
Price/Sales
15.07
High:NVDA
19.21NVDALow:CMPS
-CMPSDetails
Price/CF
50.2
High:TTWO
18,296.3TTWOLow:CON.DE
4.42CON.DEDetails
Price/FCF
58.9
High:PEP
5,253.35PEPLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.52% | Dec 2024 | - | 5 |
-16.6% | Sep 2023 | Dec 2023 | 3 |
-11.13% | Dec 2022 | Jan 2023 | 1 |
-5.31% | Apr 2024 | May 2024 | 1 |
-4.56% | Apr 2023 | May 2023 | 1 |
-3.89% | Aug 2024 | Oct 2024 | 2 |