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+2.11%
This Month
+15.85%
Year To Date
+46.58%
2 Years
+96.96%
5 Years
+96.96%
10 Years
+26.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.19%
- 🖥️ Technology Services12.22%
- 🧩 Miscellaneous11.6%
- 💰 Finance9.35%
- 🧬 Health Technology6.84%
- 🛠️ Producer Manufacturing6.1%
- ⛏️ Energy Minerals5.95%
- 🏥 Health Services3.97%
- 🚗 Consumer Durables3.81%
- 📦 Distribution Services3.16%
- 🚚 Transportation3.12%
- 🏭 Industrial Services1.26%
- 📊 ETFs0.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.87%
- 🇺🇸 Nasdaq23.66%
- 🇬🇧 LSE21.03%
- 🇩🇪 Xetra ETFs0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.33%
- 🇬🇧 United Kingdom9.43%
- 🇹🇼 Taiwan7.03%
- 🇨🇦 Canada3.22%
- 🇧🇷 Brazil1.95%
Dividends
Dividend Yield
0.9%
18 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.13% | $3.09 |
 SPG | 0.16% | 4% | $7.75 |
 PSX | 0.12% | 2.08% | $4.3 |
 GAW.L | 0.09% | 2.36% | $5.5 |
 SYY | 0.08% | 2.59% | $2.01 |
 DGX | 0.05% | 1.36% | $2.92 |
 TSM | 0.05% | 0.73% | $1.74 |
 RR.L | 0.04% | 0.63% | - |
 AAPL | 0.02% | 0.34% | $0.97 |
 MSFT | 0.02% | 0.75% | $3 |
 EMBJ | 0.02% | 0.91% | - |
 BWXT | 0.02% | 0.7% | $0.94 |
 BN.US | 0.01% | 0.61% | $0.3 |
 STN | 0.01% | 0.91% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEV | 0.01% | 0.19% | - |
 HWM | 0.01% | 0.18% | $0.19 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.08
High:
AMD
183.1AMDLow:
BBIO
-22.93BBIODetails
PEG Ratio
109.95
High:O
494.14OLow:GEV
8.05GEVDetails
Price/Book
14.14
High:RR.L
44.55RR.LLow:BBIO
-7.38BBIODetails
Price/Sales
9.71
High:BBIO
28.85BBIOLow:SYY
0.48SYYDetails
Price/CF
23.94
High:HWM
44.57HWMLow:BN.US
9.91BN.USDetails
Price/FCF
46.74
High:GAW.L
89.33GAW.LLow:
CART
10.77CARTDetails
P/E Ratio
32.08
High:AMD
183.1AMDLow:BBIO
-22.93BBIODetails
PEG Ratio
109.95
High:O
494.14OLow:GEV
8.05GEVDetails
Price/Book
14.14
High:RR.L
44.55RR.LLow:BBIO
-7.38BBIODetails
Price/Sales
9.71
High:BBIO
28.85BBIOLow:SYY
0.48SYYDetails
Price/CF
23.94
High:HWM
44.57HWMLow:BN.US
9.91BN.USDetails
Price/FCF
46.74
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 | Jul 2026 | 8 |