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0%
This Month
+19.6%
Year To Date
+19.6%
2 Years
+19.6%
5 Years
+19.6%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology42.57%
- 💻 Electronic Technology13.26%
- 🛍️ Retail Trade9.75%
- 🖥️ Technology Services8.16%
- 💇♀️ Consumer Services4.12%
- ⛏️ Energy Minerals3.61%
- 📊 ETFs3.51%
- 🪨 Non Energy Minerals3.34%
- 🚚 Transportation2.99%
- 💵 Cash2.35%
- 🚗 Consumer Durables2.01%
- 🛠️ Producer Manufacturing1.93%
- 🏭 Industrial Services1.21%
- 💰 Finance0.61%
- 🧪 Process Industries0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.76%
- 🇺🇸 NYSE33.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.94%
- 🇹🇼 Taiwan5.5%
- 🇲🇽 Mexico3.99%
- 🇦🇷 Argentina3.39%
- 🇨🇭 Switzerland3.28%
- 🇸🇬 Singapore1.91%
- 🇳🇱 Netherlands1.38%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.49%
- 🇨🇦 Canada0.37%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
0.24%
22 out of 68 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.77% | $1.74 |
 CDW | 0.04% | 1.64% | $2.45 |
 FOXA | 0.03% | 0.9% | $0.52 |
 STM.US | 0.02% | 0.65% | $0.23 |
 CRH | 0.02% | 1.7% | - |
 SCCO | 0.01% | 2.44% | $3.76 |
 DHI | 0.01% | 1.27% | $1.15 |
 DAL | 0.01% | 1% | $0.3 |
 EQIX | 0.01% | 2.06% | $16.19 |
 FOX.US | 0.01% | 1.01% | $0.52 |
 STX.US | 0.01% | 0.45% | $2.8 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 LIN | 0.01% | 1.24% | $5.33 |
 LLY | 0% | 0.49% | $4.86 |
 WWD | 0% | 0.42% | $0.94 |
 DHR | 0% | 0.65% | $1.05 |
 AA | 0% | 1.03% | $0.4 |
 WAB | 0% | 0.44% | $0.74 |
 LRCX | 0% | 0.45% | $8 |
 ENTG | 0% | 0.26% | $0.4 |
 Q | 0% | 0.26% | - |
 TMO | 0% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AA | Pay Day | Nov 13, 2026 | $0.10 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
ENTG | Pay Day | Nov 18, 2026 | $0.10 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
ENTG | Ex-Dividend | Jan 28, 2027 | $0.10 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 6.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
8.3
8.3
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
8.3
8.3
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.33
High:
PANW
713.89PANWLow:
RGEN
-844.58RGENDetails
PEG Ratio
1.82
High:LIN
51.28LINLow:YPF
0YPFDetails
Price/Book
6.47
High:
RYTM
61.86RYTMLow:EQIX
-72.45EQIXDetails
Price/Sales
6.16
High:
RLAY
359.64RLAYLow:
RVMD
-RVMDDetails
Price/CF
21.9
High:
FLR.US
767.13FLR.USLow:YPF
2.43YPFDetails
Price/FCF
118.43
High:GOOGL
470.54GOOGLLow:YPF
9.12YPFDetails
P/E Ratio
23.33
High:PANW
713.89PANWLow:RGEN
-844.58RGENDetails
PEG Ratio
1.82
High:LIN
51.28LINLow:YPF
0YPFDetails
Price/Book
6.47
High:RYTM
61.86RYTMLow:EQIX
-72.45EQIXDetails
Price/Sales
6.16
High:RLAY
359.64RLAYLow:RVMD
-RVMDDetails
Price/CF
21.9
High:FLR.US
767.13FLR.USLow:YPF
2.43YPFDetails
Price/FCF
118.43
High:GOOGL
470.54GOOGLLow:YPF
9.12YPFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Jul 2026 | Sep 2026 | 2 |
-6.9% | Feb 2026 | Apr 2026 | 2 |
-4.4% | Oct 2026 | - | 1 |