Loading...
-0.24%
This Month
+33.66%
Year To Date
+33.66%
2 Years
+33.66%
5 Years
+33.66%
10 Years
+33.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.8%
- 💻 Electronic Technology16.32%
- 🧩 Miscellaneous9.6%
- 💵 Cash8.86%
- 🧬 Health Technology8.56%
- 🪨 Non Energy Minerals5.3%
- 🛠️ Producer Manufacturing3.74%
- 🖥️ Technology Services3.22%
- 🍞 Consumer Non Durables2.93%
- 🧪 Process Industries2.83%
- 🛍️ Retail Trade2.21%
- ⛏️ Energy Minerals2.13%
- 🚗 Consumer Durables1.61%
- 💰 Finance1.12%
- 📦 Distribution Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs29.66%
- 🇺🇸 NYSE25.39%
- 🇺🇸 Nasdaq22.99%
- 🇬🇧 LSE9.52%
- 🇮🇹 Borsa Italiana1.66%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇦🇺 Sydney1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇨🇳 China3.33%
- 🇮🇹 Italy3.27%
- 🇨🇦 Canada2.7%
- 🇨🇱 Chile1.55%
- 🇦🇺 Australia1.17%
- 🇬🇧 United Kingdom0.59%
- 🇮🇪 Ireland0.59%
- 🇨🇭 Switzerland0.58%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
0.33%
22 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.04% | 1.1% | $2.8 |
 B | 0.03% | 1.29% | $0.4 |
 01211.HK | 0.02% | 1.47% | $3.41 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 CVS | 0.02% | 3.51% | $2.54 |
 ABBV | 0.02% | 2.92% | $6.06 |
 ALB | 0.02% | 1.37% | $1.6 |
 CRM | 0.02% | 0.67% | $0.4 |
 BC.MI | 0.02% | 1.01% | $0.91 |
 MDT.US | 0.02% | 2.77% | $2.77 |
 ARES | 0.02% | 2.79% | $3.4 |
 RACE | 0.01% | 0.89% | $2.64 |
 UBS | 0.01% | 2.38% | $0.71 |
 LRCX | 0.01% | 0.63% | $8 |
 WDC | 0.01% | 0.28% | - |
 BABA | 0.01% | 0.66% | $0.98 |
 TME | 0.01% | 0.94% | $0.12 |
 TER | 0.01% | 0.24% | $0.46 |
 MSI | 0.01% | 1.2% | $3.82 |
 LLY | 0% | 0.59% | $4.86 |
 MU | 0% | 0.2% | $0.46 |
 MCK | 0% | 0.38% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
5.13
5.13
0
1
2
6
6
Jensen's Alpha
19.54
19.54
-2
0
2
20
20
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
6.33
6.33
0
0.3
0.6
7
7
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
5.13
5.13
0
1
2
6
6
Jensen's Alpha
19.54
19.54
-2
0
2
20
20
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
6.33
6.33
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.98
High:
LYC.ASX
1,626.74LYC.ASXLow:
MP
-83.61MPDetails
PEG Ratio
289.28
High:
CIEN
4,236.41CIENLow:
IONS
-140.66IONSDetails
Price/Book
5.79
High:
LLY
41.09LLYLow:
STX.US
-876.73STX.USDetails
Price/Sales
3.72
High:MP
44.15MPLow:
CVS
0.24CVSDetails
Price/CF
18.24
High:MP
190.93MPLow:
AR.US
6.79AR.USDetails
Price/FCF
50.43
High:
UBS
541.43UBSLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
35.98
High:LYC.ASX
1,626.74LYC.ASXLow:MP
-83.61MPDetails
PEG Ratio
289.28
High:CIEN
4,236.41CIENLow:IONS
-140.66IONSDetails
Price/Book
5.79
High:LLY
41.09LLYLow:STX.US
-876.73STX.USDetails
Price/Sales
3.72
High:MP
44.15MPLow:CVS
0.24CVSDetails
Price/CF
18.24
High:MP
190.93MPLow:AR.US
6.79AR.USDetails
Price/FCF
50.43
High:UBS
541.43UBSLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Feb 2025 | May 2025 | 3 |
-2.31% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Dec 2025 | - | 1 |