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+0.48%
This Month
+12.81%
Year To Date
+34.47%
2 Years
+91.78%
5 Years
+91.78%
10 Years
+25.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.81%
- 👥 Copy Trading12.13%
- 🖥️ Technology Services11.76%
- 💰 Finance9.6%
- 🧬 Health Technology6.62%
- 🛠️ Producer Manufacturing5.98%
- ⛏️ Energy Minerals5.07%
- 🚗 Consumer Durables4.16%
- 🏥 Health Services3.4%
- 📦 Distribution Services3.19%
- 🍞 Consumer Non Durables3.15%
- 🚚 Transportation2.91%
- 🏭 Industrial Services1.17%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.39%
- 🇺🇸 Nasdaq24.08%
- 🇬🇧 LSE19.61%
- 🇩🇪 Xetra ETFs0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.92%
- 🇬🇧 United Kingdom9.37%
- 🇹🇼 Taiwan7.47%
- 🇨🇦 Canada3.25%
- 🇨🇭 Switzerland3.15%
- 🇧🇷 Brazil1.68%
Dividends
Dividend Yield
0.9%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.09% | $3.09 |
 SPG | 0.16% | 4.03% | $7.75 |
 PSX | 0.13% | 2.5% | $4.3 |
 GAW.L | 0.09% | 2.14% | $5.5 |
 SYY | 0.08% | 2.65% | $2.01 |
 DGX | 0.06% | 1.63% | $2.92 |
 TSM | 0.05% | 0.71% | $1.74 |
 RR.L | 0.04% | 0.68% | - |
 AAPL | 0.02% | 0.33% | $0.97 |
 MSFT | 0.02% | 0.94% | $3 |
 EMBJ | 0.02% | 1.07% | - |
 BN.US | 0.01% | 0.59% | $0.3 |
 STN | 0.01% | 0.98% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 GEV | 0.01% | 0.16% | - |
 HWM | 0.01% | 0.17% | $0.19 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 4/10
Beta
3.14
3.14
0
0.8
1.2
0
4
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
3.14
3.14
0
0.8
1.2
0
4
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
AMD
183.1AMDLow:
BBIO
-22.93BBIODetails
PEG Ratio
108.84
High:O
494.14OLow:GEV
8.05GEVDetails
Price/Book
14.63
High:RR.L
44.55RR.LLow:BBIO
-7.38BBIODetails
Price/Sales
10.15
High:BBIO
28.85BBIOLow:SYY
0.48SYYDetails
Price/CF
23.55
High:HWM
44.57HWMLow:BN.US
9.91BN.USDetails
Price/FCF
44.94
High:GAW.L
89.33GAW.LLow:
CART
10.77CARTDetails
P/E Ratio
33.43
High:AMD
183.1AMDLow:BBIO
-22.93BBIODetails
PEG Ratio
108.84
High:O
494.14OLow:GEV
8.05GEVDetails
Price/Book
14.63
High:RR.L
44.55RR.LLow:BBIO
-7.38BBIODetails
Price/Sales
10.15
High:BBIO
28.85BBIOLow:SYY
0.48SYYDetails
Price/CF
23.55
High:HWM
44.57HWMLow:BN.US
9.91BN.USDetails
Price/FCF
44.94
High:GAW.L
89.33GAW.LLow:CART
10.77CARTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Sep 2023 | May 2024 | 8 |
-22.29% | Jul 2024 | Jun 2025 | 11 |
-13.57% | Nov 2025 | - | 9 |