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-5.46%
This Month
+7.97%
Year To Date
+45.38%
2 Years
+48.38%
5 Years
+351.56%
10 Years
+31.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.92%
- 🧬 Health Technology13.35%
- 💰 Finance12.23%
- 🖥️ Technology Services9.47%
- 💼 Commercial Services4.51%
- 🍞 Consumer Non Durables4.41%
- 🧪 Process Industries3.94%
- ⛏️ Energy Minerals0.1%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.37%
- 🇺🇸 Nasdaq37.24%
- 🇬🇧 LSE10.68%
- 🇳🇱 Euronext Amsterdam4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.12%
- 🇹🇼 Taiwan10.76%
- 🇰🇷 South Korea10.55%
- 🇳🇱 Netherlands10.39%
- 🇨🇿 Czech Republic4.68%
- 🇨🇦 Canada4.33%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
2.37%
15 out of 18 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 | 0.56% | 13.41% | $7.34 |
 MPT | 0.34% | 6.18% | $0.6 |
 PFE | 0.31% | 6.48% | $1.66 |
 VTRS | 0.28% | 3.28% | $0.48 |
 GPK | 0.16% | 3.93% | $0.4 |
 RTX | 0.15% | 1.3% | $2.44 |
 TSN | 0.14% | 3.24% | $1.96 |
 MNODL.L | 0.1% | 473.72% | - |
 TSM | 0.08% | 0.78% | $1.74 |
 OGZDL.L | 0.07% | 67.74% | - |
 SMSN.L | 0.07% | 0.66% | $23.68 |
 ASML | 0.06% | 0.54% | $5.57 |
 PYPL | 0.03% | 0.6% | - |
 GOOGL | 0.02% | 0.28% | $0.2 |
 MA | 0.02% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
17.67
17.67
-2
0
2
18
18
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
17.67
17.67
-2
0
2
18
18
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:TSN
110.04TSNLow:MPT
-11.89MPTDetails
PEG Ratio
80.52
High:MA
167.21MALow:MPT
-13.44MPTDetails
Price/Book
6.74
High:MA
60.42MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
7.61
High:TSM
15.13TSMLow:
CSIQ
0.2CSIQDetails
Price/CF
19.06
High:MA
29.46MALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.37
High:GPK
360.78GPKLow:PYPL
10.09PYPLDetails
P/E Ratio
31.32
High:TSN
110.04TSNLow:MPT
-11.89MPTDetails
PEG Ratio
80.52
High:MA
167.21MALow:MPT
-13.44MPTDetails
Price/Book
6.74
High:MA
60.42MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
7.61
High:TSM
15.13TSMLow:CSIQ
0.2CSIQDetails
Price/CF
19.06
High:MA
29.46MALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.37
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 |
-5.46% | Mar 2026 | - | 1 |