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-0.23%
This Month
+29.49%
Year To Date
+41.61%
2 Years
+49.04%
5 Years
+312.49%
10 Years
+30.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.11%
- 💰 Finance13.91%
- 🧬 Health Technology12.47%
- 🖥️ Technology Services12.42%
- 🍞 Consumer Non Durables4.43%
- 💼 Commercial Services4.29%
- 🧪 Process Industries1.83%
- 💵 Cash0.49%
- ⛏️ Energy Minerals0.12%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.36%
- 🇺🇸 Nasdaq43.98%
- 🇬🇧 LSE6.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.01%
- 🇹🇼 Taiwan13.33%
- 🇳🇱 Netherlands13.14%
- 🇨🇦 Canada6.86%
- 🇰🇷 South Korea6.12%
- 🇷🇺 Russia0.15%
Dividends
Dividend Yield
2.62%
15 out of 16 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 | 0.7% | 15.16% | $7.34 |
 MPW | 0.36% | 6.02% | $0.6 |
 PFE | 0.34% | 6.61% | $1.66 |
 VTRS | 0.32% | 4.39% | $0.48 |
 RTX | 0.17% | 1.56% | $2.44 |
 TSN | 0.16% | 3.55% | $1.96 |
 TSM | 0.12% | 0.9% | $1.74 |
 MNODL.L | 0.12% | 473.72% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 ASML | 0.07% | 0.57% | $5.57 |
 SMSN.L | 0.07% | 1.17% | $23.68 |
 GPK | 0.05% | 2.69% | $0.4 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 PYPL | 0.01% | 0.22% | - |
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
15.57
15.57
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
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
15.57
15.57
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.35
High:
CSIQ
99.71CSIQLow:
MPW
-4.65MPWDetails
PEG Ratio
68.01
High:
MA
191.48MALow:MPW
-6.33MPWDetails
Price/Book
7.74
High:MA
62.12MALow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.36
High:MA
15.67MALow:CSIQ
0.27CSIQDetails
Price/CF
19.12
High:
ASML
31.27ASMLLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
52.9
High:
GPK
360.78GPKLow:
VTRS
10.54VTRSDetails
P/E Ratio
31.35
High:CSIQ
99.71CSIQLow:MPW
-4.65MPWDetails
PEG Ratio
68.01
High:MA
191.48MALow:MPW
-6.33MPWDetails
Price/Book
7.74
High:MA
62.12MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.36
High:MA
15.67MALow:CSIQ
0.27CSIQDetails
Price/CF
19.12
High:ASML
31.27ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.9
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 |
-0.23% | Dec 2025 | - | 1 |