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+6.15%
This Month
+6.15%
Year To Date
+56.18%
2 Years
+49.11%
5 Years
+343.96%
10 Years
+32.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.94%
- 🧬 Health Technology12.54%
- 💰 Finance12.32%
- 🖥️ Technology Services11.5%
- 🍞 Consumer Non Durables4.44%
- 💼 Commercial Services3.53%
- 🧪 Process Industries1.58%
- ⛏️ Energy Minerals0.11%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.24%
- 🇺🇸 Nasdaq42.74%
- 🇬🇧 LSE8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.16%
- 🇳🇱 Netherlands14.56%
- 🇹🇼 Taiwan13.87%
- 🇰🇷 South Korea7.87%
- 🇨🇦 Canada5.38%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
2.44%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.64% | 15.25% | $7.34 |
 MPW | 0.33% | 6.42% | $0.6 |
 PFE | 0.32% | 6.77% | $1.66 |
 VTRS | 0.3% | 3.82% | $0.48 |
 RTX | 0.17% | 1.36% | $2.44 |
 TSN | 0.15% | 3.34% | $1.96 |
 TSM | 0.11% | 0.81% | $1.74 |
 MNODL.L | 0.11% | 473.72% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 ASML | 0.07% | 0.47% | $5.57 |
 SMSN.L | 0.07% | 0.85% | $23.68 |
 GPK | 0.05% | 2.98% | $0.4 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.59% | $2.46 |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
CSIQ
85.78CSIQLow:MPW
-4.36MPWDetails
PEG Ratio
77.55
High:MA
186.65MALow:MPW
-5.94MPWDetails
Price/Book
7.88
High:MA
60.55MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.53
High:MA
15.28MALow:CSIQ
0.24CSIQDetails
Price/CF
18.79
High:ASML
31.27ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.52
High:GPK
360.78GPKLow:VTRS
10.54VTRSDetails
P/E Ratio
33.35
High:CSIQ
85.78CSIQLow:MPW
-4.36MPWDetails
PEG Ratio
77.55
High:MA
186.65MALow:MPW
-5.94MPWDetails
Price/Book
7.88
High:MA
60.55MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.53
High:MA
15.28MALow:CSIQ
0.24CSIQDetails
Price/CF
18.79
High:ASML
31.27ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.52
High:GPK
360.78GPKLow:VTRS
10.54VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | Oct 2025 | 61 |
-24.91% | Jun 2020 | Jul 2020 | 1 |