Loading...
-6.64%
This Month
+14.76%
Year To Date
+39.72%
2 Years
+55.05%
5 Years
+430.27%
10 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.69%
- 💻 Electronic Technology17.12%
- 🧬 Health Technology13.04%
- 🛠️ Producer Manufacturing12.54%
- 🖥️ Technology Services7.96%
- ⛏️ Energy Minerals6.39%
- ⚡ Utilities4.28%
- ❓ Other4.15%
- 🧩 Miscellaneous3.95%
- 🏭 Industrial Services3.75%
- 🛍️ Retail Trade1.91%
- 📦 Distribution Services1.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.19%
- 🇺🇸 Nasdaq33.29%
- 🇳🇱 Euronext Amsterdam4.23%
- Tokyo Stock Exchange4.15%
- 🇬🇧 LSE3.95%
- 🇮🇹 Borsa Italiana3.63%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇪🇸 Bolsa De Madrid3.33%
- 🇫🇮 Helsinki Stock Exchange2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.89%
- 🇨🇦 Canada9.21%
- 🇹🇼 Taiwan4.28%
- 🇳🇱 Netherlands4.23%
- 🇮🇹 Italy3.63%
- 🇩🇰 Denmark3.47%
- 🇪🇸 Spain3.33%
- 🇫🇮 Finland2.76%
- 🇰🇾 Cayman Islands2.1%
Dividends
Dividend Yield
1.33%
23 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (5.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.18% | 5.1% | $0.94 |
 INGA.NV | 0.16% | 3.74% | $1.11 |
 BNS | 0.15% | 3.65% | $3.09 |
 NJR | 0.14% | 3.24% | $1.68 |
 JNJ | 0.11% | 2.07% | $4.81 |
 TD | 0.11% | 2.57% | $2.93 |
 MRK | 0.1% | 2.64% | $3.04 |
 CABK.MC | 0.1% | 2.95% | $0.32 |
 RPRX | 0.06% | 1.56% | $0.82 |
 MCY | 0.04% | 1.2% | $1.27 |
 CAT | 0.04% | 0.7% | $5.31 |
 TSM | 0.03% | 0.75% | $1.74 |
 NESTE.HE | 0.02% | 0.62% | $1.2 |
 CSCO | 0.01% | 1.48% | $1.58 |
 LRCX | 0.01% | 0.33% | $8 |
 DELL | 0.01% | 0.58% | $1.63 |
 MSFT | 0.01% | 0.92% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CAH | 0.01% | 0.9% | $2.01 |
 AGX | 0.01% | 0.36% | $1.15 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 UFCS | 0% | 1.41% | $0.64 |
Performance Metrics
Score 7.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
8.85
8.85
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
8.85
8.85
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
390.51
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
8.97
High:AAPL
45.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
7.62
High:
CRDO
37.2CRDOLow:CAH
0.22CAHDetails
Price/CF
19.46
High:CRDO
76.52CRDOLow:MCY
3.3MCYDetails
Price/FCF
50.03
High:
AMZN
325.85AMZNLow:UFCS
3.6UFCSDetails
P/E Ratio
30.36
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
390.51
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
8.97
High:AAPL
45.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
7.62
High:CRDO
37.2CRDOLow:CAH
0.22CAHDetails
Price/CF
19.46
High:CRDO
76.52CRDOLow:MCY
3.3MCYDetails
Price/FCF
50.03
High:AMZN
325.85AMZNLow:UFCS
3.6UFCSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Nov 2021 | Mar 2024 | 28 |
-11.2% | May 2019 | Jan 2020 | 8 |
-10.22% | Feb 2025 | May 2025 | 3 |
-7.32% | Jun 2017 | Jul 2017 | 1 |
-6.64% | Jul 2026 | - | 1 |
-6.57% | Mar 2026 | Apr 2026 | 1 |
-6.23% | Feb 2020 | Jul 2020 | 5 |
-5.37% | Mar 2018 | May 2018 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2024 | Jan 2025 | 6 |
-3.68% | Feb 2019 | Apr 2019 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.14% | Nov 2018 | Jan 2019 | 2 |
-0.72% | Oct 2017 | Nov 2017 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.04% | Sep 2018 | Oct 2018 | 1 |