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+0.26%
This Month
+10.51%
Year To Date
+44.22%
2 Years
+44.85%
5 Years
+55.01%
10 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.51%
- 📊 ETFs15.41%
- 🧬 Health Technology3.9%
- 💻 Electronic Technology3.45%
- 🖥️ Technology Services1.85%
- 💼 Commercial Services1.32%
- 🪨 Non Energy Minerals1.02%
- ⛏️ Energy Minerals1%
- 🚚 Transportation0.92%
- 🏥 Health Services0.82%
- 🛍️ Retail Trade0.46%
- 📦 Distribution Services0.4%
- ⚡ Utilities0.35%
- 💰 Finance0.32%
- 🚗 Consumer Durables0.22%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.28%
- 🇺🇸 NYSE9.47%
- 🇬🇧 LSE2.84%
- 🇩🇪 Xetra ETFs0.53%
- 🇮🇹 Borsa Italiana0.32%
- 🇺🇸 Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.35%
- 🇰🇷 South Korea2.77%
- 🇨🇳 China0.46%
- 🇮🇹 Italy0.32%
- 🇧🇲 Bermuda0.22%
- 🇬🇧 United Kingdom0.07%
Dividends
Dividend Yield
0.28%
18 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.71% | $1.66 |
 SMSN.L | 0.03% | 1.18% | $23.68 |
 FMC | 0.03% | 17.46% | $2.32 |
 SM | 0.02% | 3.95% | $0.66 |
 ANIM.MI | 0.02% | 7.5% | $0.25 |
 VTRS | 0.02% | 4.49% | $0.48 |
 JD.US | 0.02% | 3.28% | $0.74 |
 UNH | 0.01% | 2.62% | $7.74 |
 MTDR | 0.01% | 2.94% | $0.75 |
 RGLD | 0.01% | 0.9% | $1.58 |
 CI | 0.01% | 2.25% | $5.26 |
 CAH | 0% | 1.03% | $2.01 |
 REGN | 0% | 0.49% | - |
 QCOM | 0% | 2.03% | $3.25 |
 PYPL | 0% | 0.23% | - |
 PCG | 0% | 0.65% | $0.03 |
 CHE | 0% | 0.52% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
26.5
High:
FIVN
58.26FIVNLow:
VTRS
-3.47VTRSDetails
PEG Ratio
317.67
High:
REGN
3,486.5REGNLow:
UBER
4.21UBERDetails
Price/Book
3.68
High:
NVDA
37.49NVDALow:
CAH
-16.47CAHDetails
Price/Sales
3.35
High:NVDA
23.99NVDALow:
TLW.L
0.11TLW.LDetails
Price/CF
15.64
High:
FMC
164.34FMCLow:TLW.L
0.72TLW.LDetails
Price/FCF
36.7
High:
PFE
202.63PFELow:TLW.L
1.1TLW.LDetails
P/E Ratio
26.5
High:FIVN
58.26FIVNLow:VTRS
-3.47VTRSDetails
PEG Ratio
317.67
High:REGN
3,486.5REGNLow:UBER
4.21UBERDetails
Price/Book
3.68
High:NVDA
37.49NVDALow:CAH
-16.47CAHDetails
Price/Sales
3.35
High:NVDA
23.99NVDALow:TLW.L
0.11TLW.LDetails
Price/CF
15.64
High:FMC
164.34FMCLow:TLW.L
0.72TLW.LDetails
Price/FCF
36.7
High:PFE
202.63PFELow: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 |
-0.18% | Nov 2025 | Dec 2025 | 1 |