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-0.31%
This Month
+27.21%
Year To Date
+90.65%
2 Years
+108.27%
5 Years
+108.27%
10 Years
+26.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.57%
- 💰 Finance17.43%
- 💻 Electronic Technology14.16%
- ⛏️ Energy Minerals6.63%
- 🧬 Health Technology5.8%
- 🛠️ Producer Manufacturing5.4%
- 🪙 Cryptocurrencies4.69%
- 💇♀️ Consumer Services4.34%
- 🏥 Health Services4.28%
- 🛍️ Retail Trade3.64%
- 🚚 Transportation3.41%
- 🚗 Consumer Durables3.24%
- 🧩 Miscellaneous3.22%
- 🍞 Consumer Non Durables3.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.71%
- 🇺🇸 Nasdaq42.24%
- 🌍 Digital Currency4.69%
- 🇩🇪 FRA3.24%
- 🇭🇰 Hong Kong Exchanges2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.03%
- 🇹🇼 Taiwan3.62%
- 🇬🇷 Greece3.41%
- 🇩🇪 Germany3.24%
- 🇮🇱 Israel2.88%
- 🇨🇳 China2.08%
Dividends
Dividend Yield
1.42%
19 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIVI (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 0.24% | 6.91% | $1.5 |
 VOW3.DE | 0.23% | 6.97% | $9.06 |
 CIVI | 0.21% | 7.33% | $2 |
 MRK | 0.11% | 3.75% | $3.04 |
 PEP | 0.11% | 3.62% | $5.15 |
 UNH | 0.1% | 2.37% | $7.74 |
 BX | 0.09% | 2.66% | $3.36 |
 MPC | 0.07% | 1.95% | $3.23 |
 ALL | 0.06% | 2.02% | $3.62 |
 BKNG.RTH. | 0.03% | 0.73% | $17.5 |
 TSM | 0.03% | 0.82% | $1.74 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 V | 0.02% | 0.69% | $2.01 |
 TPL | 0.02% | 0.69% | $4.5 |
 LLY | 0.02% | 0.72% | $4.86 |
 NGS | 0.01% | 0.37% | - |
 GOOGL | 0.01% | 0.32% | $0.2 |
 MU | 0.01% | 0.22% | $0.46 |
 MRVL | 0.01% | 0.28% | $0.24 |
Performance Metrics
Score 7.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
LLY
53.24LLYLow:
MRVL
-694.16MRVLDetails
PEG Ratio
537.81
High:
BKNG.RTH.
6,954.64BKNG.RTH.Low:MRVL
-776.45MRVLDetails
Price/Book
7.03
High:LLY
41.6LLYLow:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
3.78
High:
TPL
29.09TPLLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.24
High:
SEZL
217.94SEZLLow:
CIVI
0.94CIVIDetails
Price/FCF
52.9
High:
PEP
5,253.35PEPLow:CIVI
4.49CIVIDetails
P/E Ratio
28.54
High:LLY
53.24LLYLow:MRVL
-694.16MRVLDetails
PEG Ratio
537.81
High:BKNG.RTH.
6,954.64BKNG.RTH.Low:MRVL
-776.45MRVLDetails
Price/Book
7.03
High:LLY
41.6LLYLow:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
3.78
High:TPL
29.09TPLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.24
High:SEZL
217.94SEZLLow:CIVI
0.94CIVIDetails
Price/FCF
52.9
High:PEP
5,253.35PEPLow:CIVI
4.49CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Feb 2025 | Jun 2025 | 4 |
-8.9% | Aug 2023 | Dec 2023 | 4 |
-7.79% | Feb 2023 | Jul 2023 | 5 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Dec 2022 | Jan 2023 | 1 |
-0.31% | Oct 2025 | - | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |