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+1.26%
This Month
+28.83%
Year To Date
+28.83%
2 Years
+28.83%
5 Years
+28.83%
10 Years
+35.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.71%
- 🪨 Non Energy Minerals12.39%
- 💻 Electronic Technology12.02%
- 🧬 Health Technology9.57%
- 💵 Cash5.3%
- 🧩 Miscellaneous4.8%
- 🍞 Consumer Non Durables3.67%
- 🖥️ Technology Services3.02%
- 💇♀️ Consumer Services2.85%
- 🚗 Consumer Durables2.59%
- 🧪 Process Industries2.2%
- ⛏️ Energy Minerals1.85%
- 🛍️ Retail Trade1.72%
- 🛠️ Producer Manufacturing1.72%
- 🏥 Health Services1.08%
- 💰 Finance1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.38%
- 🇩🇪 Xetra ETFs25.82%
- 🇺🇸 Nasdaq23.8%
- 🇬🇧 LSE13.7%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇮🇹 Borsa Italiana1.67%
- 🇦🇺 Sydney1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.84%
- 🇨🇦 Canada5.93%
- 🇮🇹 Italy4.26%
- 🇨🇳 China3.76%
- 🇦🇺 Australia1.2%
- 🇨🇱 Chile1.15%
- 🇬🇧 United Kingdom0.65%
- 🇨🇭 Switzerland0.59%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.37%
22 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARES (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.04% | 1.28% | $2.8 |
 NEM | 0.04% | 1.1% | $1.3 |
 B | 0.03% | 1.38% | $0.4 |
 GLW | 0.03% | 1.33% | $1.12 |
 GILD | 0.03% | 2.56% | $3.04 |
 UNH | 0.03% | 2.42% | $7.74 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 RACE | 0.02% | 0.88% | $2.64 |
 ALB | 0.02% | 1.75% | $1.6 |
 KGC | 0.02% | 0.49% | $0.12 |
 BC.MI | 0.02% | 1.04% | $0.91 |
 ARES | 0.01% | 3.02% | $3.4 |
 UBS | 0.01% | 2.4% | $0.71 |
 PRDO | 0.01% | 1.54% | $0.44 |
 BABA | 0.01% | 0.62% | $0.98 |
 TME | 0.01% | 0.78% | $0.12 |
 RR.L | 0.01% | 0.93% | - |
 MSI | 0.01% | 0.98% | $3.82 |
 LLY | 0% | 0.72% | $4.86 |
 WDC | 0% | 0.16% | - |
 CRM | 0% | 0.68% | $0.4 |
 GOOGL | 0% | 0.32% | $0.2 |
Performance Metrics
Score 8.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
18.74
18.74
-2
0
2
19
19
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
6.37
6.37
0
0.3
0.6
7
7
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.69
4.69
0
1
2
5
5
Jensen's Alpha
18.74
18.74
-2
0
2
19
19
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
6.37
6.37
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.46
High:
LYC.ASX
2,384.88LYC.ASXLow:
MP
-130.54MPDetails
PEG Ratio
88.28
High:
NBIX
2,813.69NBIXLow:
BNTX
-217.48BNTXDetails
Price/Book
5.88
High:
LLY
41.6LLYLow:
STX.US
-105.82STX.USDetails
Price/Sales
3.88
High:MP
54.67MPLow:
UNH
0.77UNHDetails
Price/CF
15.87
High:MP
190.93MPLow:
WBD
5.62WBDDetails
Price/FCF
36.7
High:LLY
631.92LLYLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
28.46
High:LYC.ASX
2,384.88LYC.ASXLow:MP
-130.54MPDetails
PEG Ratio
88.28
High:NBIX
2,813.69NBIXLow:BNTX
-217.48BNTXDetails
Price/Book
5.88
High:LLY
41.6LLYLow:STX.US
-105.82STX.USDetails
Price/Sales
3.88
High:MP
54.67MPLow:UNH
0.77UNHDetails
Price/CF
15.87
High:MP
190.93MPLow:WBD
5.62WBDDetails
Price/FCF
36.7
High:LLY
631.92LLYLow: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 |