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+8.97%
This Month
+11.46%
Year To Date
+51.65%
2 Years
+47.78%
5 Years
+366.15%
10 Years
+31.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.94%
- 🖥️ Technology Services16.77%
- 🧬 Health Technology12.24%
- 💰 Finance11.76%
- 💼 Commercial Services4.6%
- 🧪 Process Industries4.25%
- 🍞 Consumer Non Durables4.09%
- 💵 Cash0.3%
- ⛏️ Energy Minerals0.1%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.49%
- 🇺🇸 Nasdaq41.83%
- 🇬🇧 LSE10.41%
- 🇳🇱 Euronext Amsterdam3.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.77%
- 🇰🇷 South Korea10.3%
- 🇹🇼 Taiwan9.87%
- 🇳🇱 Netherlands9.69%
- 🇨🇿 Czech Republic3.02%
- 🇨🇦 Canada3%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.29%
16 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.55% | 14.39% | $7.34 |
 MPT | 0.3% | 6.48% | $0.6 |
 PFE | 0.28% | 6.24% | $1.66 |
 VTRS | 0.25% | 3.24% | $0.48 |
 GPK | 0.19% | 4.43% | $0.4 |
 RTX | 0.14% | 1.39% | $2.44 |
 TSN | 0.13% | 3.19% | $1.96 |
 MNODL.L | 0.09% | 473.72% | - |
 OGZDL.L | 0.06% | 67.74% | - |
 MSFT | 0.06% | 0.85% | $3 |
 TSM | 0.06% | 0.62% | $1.74 |
 SMSN.L | 0.06% | 0.58% | $23.68 |
 ASML | 0.05% | 0.51% | $5.57 |
 PYPL | 0.03% | 0.55% | - |
 MA | 0.02% | 0.63% | $2.46 |
 GOOGL | 0.02% | 0.25% | $0.2 |
Performance Metrics
Score 6.7/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.43
High:TSN
111.35TSNLow:MPT
-11.37MPTDetails
PEG Ratio
96.06
High:ASML
186.21ASMLLow:MPT
-12.85MPTDetails
Price/Book
7.48
High:MA
60.24MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.57
High:ASML
14.58ASMLLow:
CSIQ
0.16CSIQDetails
Price/CF
20.24
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.49
High:GPK
360.78GPKLow:PYPL
10.09PYPLDetails
P/E Ratio
31.43
High:TSN
111.35TSNLow:MPT
-11.37MPTDetails
PEG Ratio
96.06
High:ASML
186.21ASMLLow:MPT
-12.85MPTDetails
Price/Book
7.48
High:MA
60.24MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.57
High:ASML
14.58ASMLLow:CSIQ
0.16CSIQDetails
Price/CF
20.24
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.49
High:GPK
360.78GPKLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | Oct 2025 | 61 |
-24.91% | Jun 2020 | Jul 2020 | 1 |
-10.44% | Mar 2026 | - | 2 |