Loading...
-0.13%
This Month
+9.52%
Year To Date
+68.16%
2 Years
+62.35%
5 Years
+53.62%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.01%
- 📊 ETFs11.31%
- 💻 Electronic Technology3.22%
- 🧬 Health Technology3.16%
- 🖥️ Technology Services1.94%
- 💼 Commercial Services1.12%
- 🏥 Health Services0.91%
- ⛏️ Energy Minerals0.89%
- 🪨 Non Energy Minerals0.82%
- 🚚 Transportation0.76%
- 🧪 Process Industries0.35%
- 🛍️ Retail Trade0.34%
- 💰 Finance0.33%
- 📦 Distribution Services0.32%
- ⚡ Utilities0.22%
- 🚗 Consumer Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.48%
- 🇺🇸 NYSE7.08%
- 🇬🇧 LSE2.13%
- 🇩🇪 Xetra ETFs0.54%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇮🇹 Borsa Italiana0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.58%
- 🇰🇷 South Korea2.04%
- 🇨🇳 China0.34%
- 🇮🇹 Italy0.33%
- 🇧🇲 Bermuda0.2%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
0.23%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.97% | $1.66 |
 FMC | 0.03% | 7.86% | $2.32 |
 SMSN.L | 0.03% | 1.24% | $23.68 |
 SM | 0.02% | 3.76% | $0.66 |
 ANIM.MI | 0.02% | 7.26% | $0.25 |
 VTRS | 0.02% | 4.66% | $0.48 |
 JD.US | 0.01% | 2.95% | $0.74 |
 UNH | 0.01% | 2.37% | $7.74 |
 CI | 0.01% | 1.93% | $5.26 |
 RGLD | 0.01% | 0.7% | $1.58 |
 MTDR | 0% | 3.02% | $0.75 |
 CAH | 0% | 1.29% | $2.01 |
 QCOM | 0% | 2.09% | $3.25 |
 REGN.RTH | 0% | 0.46% | - |
 PCG.RTH | 0% | 0.6% | $0.03 |
 CHE | 0% | 0.47% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.35
High:
FIVN
248.39FIVNLow:
VTRS
-3.54VTRSDetails
PEG Ratio
211.91
High:
NBIX
2,838.87NBIXLow:
IAS
1.57IASDetails
Price/Book
6.52
High:
NVDA
44.41NVDALow:
CAH
-13.52CAHDetails
Price/Sales
5.4
High:NVDA
27.12NVDALow:
TLW.L
0.14TLW.LDetails
Price/CF
19.97
High:
FMC
164.34FMCLow:TLW.L
0.72TLW.LDetails
Price/FCF
40.15
High:NVDA
59.91NVDALow:TLW.L
1.1TLW.LDetails
P/E Ratio
35.35
High:FIVN
248.39FIVNLow:VTRS
-3.54VTRSDetails
PEG Ratio
211.91
High:NBIX
2,838.87NBIXLow:IAS
1.57IASDetails
Price/Book
6.52
High:NVDA
44.41NVDALow:CAH
-13.52CAHDetails
Price/Sales
5.4
High:NVDA
27.12NVDALow:TLW.L
0.14TLW.LDetails
Price/CF
19.97
High:FMC
164.34FMCLow:TLW.L
0.72TLW.LDetails
Price/FCF
40.15
High:NVDA
59.91NVDALow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.77% | Jul 2021 | Jun 2024 | 35 |
-14.5% | Feb 2025 | Jul 2025 | 5 |
-7.38% | Feb 2021 | Jun 2021 | 4 |
-6.42% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Jul 2024 | Aug 2024 | 1 |
-0.13% | Oct 2025 | - | 1 |