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-7.89%
This Month
+26.01%
Year To Date
+47.43%
2 Years
+16.86%
5 Years
+30.8%
10 Years
+4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.77%
- 🖥️ Technology Services14.51%
- 💰 Finance10.89%
- 🛠️ Producer Manufacturing7.07%
- 🏭 Industrial Services6.34%
- 🪨 Non Energy Minerals3.88%
- 🛍️ Retail Trade3.57%
- 🧬 Health Technology3.35%
- 📊 ETFs2.71%
- 🚚 Transportation2.44%
- 📦 Distribution Services2.36%
- 🍞 Consumer Non Durables2.06%
- 💼 Commercial Services2%
- 🏥 Health Services1.95%
- 🚗 Consumer Durables1.74%
- 💇♀️ Consumer Services1.72%
- 📡 Communications1.47%
- 🧩 Miscellaneous1.1%
- 🪙 Cryptocurrencies0.88%
- ⛏️ Energy Minerals0.86%
- ❓ Other0.53%
- ⚡ Utilities0.43%
- 🧪 Process Industries0.36%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.73%
- 🇺🇸 NYSE46.02%
- 🇬🇧 LSE2.9%
- 🇩🇪 FRA1.08%
- 🌍 Digital Currency0.88%
- 🇨🇭 SIX0.73%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.96%
- 🇬🇧 United Kingdom3.5%
- 🇨🇦 Canada0.92%
- 🇰🇷 South Korea0.89%
- 🇹🇼 Taiwan0.73%
- 🇨🇭 Switzerland0.73%
- 🇩🇪 Germany0.73%
- 🇦🇺 Australia0.65%
- 🇮🇪 Ireland0.37%
- 🇸🇪 Sweden0.28%
Dividends
Dividend Yield
0.76%
72 out of 116 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AU (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.08% | 5.66% | $6.5 |
 AU | 0.03% | 5.86% | $0.22 |
 JPM | 0.03% | 1.74% | $4.4 |
 C | 0.03% | 1.81% | $2.12 |
 NESN.ZU | 0.03% | 3.68% | $3 |
 BX | 0.03% | 4.04% | $3.36 |
 UNH | 0.03% | 2.06% | $7.74 |
 SJM | 0.03% | 3.86% | $4.24 |
 HSBC | 0.02% | 3.69% | $3.03 |
 BHP.ASX | 0.02% | 3.37% | $2.35 |
 MSFT | 0.02% | 0.92% | $3 |
 RR.L | 0.02% | 0.69% | - |
 SUN | 0.02% | 5% | $3.4 |
 KB | 0.02% | 2.02% | $2.39 |
 HASI | 0.02% | 4.4% | $1.62 |
 BMY | 0.02% | 4.13% | $2.34 |
 BAC | 0.02% | 1.83% | $0.96 |
 D | 0.02% | 3.83% | $2.67 |
 R | 0.01% | 1.36% | $2.84 |
 VIRT | 0.01% | 1.67% | $0.96 |
 M.US | 0.01% | 3.14% | $0.68 |
 MMM | 0.01% | 1.79% | $5.21 |
 AMGN | 0.01% | 2.7% | $8.76 |
 PM | 0.01% | 3.09% | $5.2 |
 FCFS | 0.01% | 0.79% | $1.4 |
 KRO | 0.01% | 2.97% | $0.76 |
 DELL | 0.01% | 0.54% | $1.63 |
 EOG | 0.01% | 2.86% | $5.06 |
 GILD | 0.01% | 2.49% | $3.04 |
 UNM | 0.01% | 2.13% | $1.46 |
 MPWR | 0.01% | 0.52% | $4.5 |
 NFG | 0.01% | 2.67% | $2 |
 AMKR | 0.01% | 0.5% | $0.31 |
 TPR | 0.01% | 1.13% | $1.4 |
 CL | 0.01% | 2.34% | $1.96 |
 YOU | 0.01% | 0.97% | $0.35 |
 BTG.US | 0.01% | 2.08% | $0.16 |
 MGY | 0.01% | 2.51% | $0.49 |
 AVT.US | 0.01% | 1.56% | $1.24 |
 TJX | 0.01% | 1.19% | $1.42 |
 BWA | 0.01% | 1.07% | $0.44 |
 WELL.US | 0.01% | 1.22% | $2.44 |
 NTAP | 0.01% | 1.26% | $2.02 |
 TSM | 0.01% | 0.7% | $1.74 |
 APH | 0.01% | 0.58% | $0.44 |
 CAH | 0% | 0.91% | $2.01 |
 LNG | 0% | 0.82% | $1.7 |
 NGS | 0% | 1.19% | - |
 QQQ | 0% | 0.4% | - |
 MCK | 0% | 0.4% | $2.48 |
 JCI | 0% | 1.14% | $1.48 |
 TOL | 0% | 0.69% | $0.86 |
 GOOG | 0% | 0.24% | $0.2 |
 ATEN | 0% | 0.66% | $0.24 |
 EXPE | 0% | 0.67% | - |
 NEM | 0% | 1.11% | $1.3 |
 CRS | 0% | 0.14% | $0.8 |
 AVGO.EUR | 0% | 0.63% | - |
 VSEC | 0% | 0.2% | $0.4 |
 LLY | 0% | 0.57% | $4.86 |
 WCN | 0% | 0.8% | $1.12 |
 NVDA | 0% | 0.14% | $0.02 |
 GE | 0% | 0.49% | $0.44 |
 GOOGL | 0% | 0.24% | $0.2 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 EME | 0% | 0.19% | $0.79 |
 TPC | 0% | 0.21% | - |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
 JBL | 0% | 0.1% | $0.32 |
 POWL | 0% | 0.15% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.16
High:
APPN
2,305.45APPNLow:
BE
-4,337.06BEDetails
PEG Ratio
159.76
High:
INOD
2,339.21INODLow:
MP
-359.5MPDetails
Price/Book
7.97
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.22
High:
ATEX
292.94ATEXLow:CAH
0.22CAHDetails
Price/CF
18.05
High:VSEC
451.9VSECLow:M.US
3.01M.USDetails
Price/FCF
37.8
High:WELL.US
653.93WELL.USLow:M.US
4.37M.USDetails
P/E Ratio
30.16
High:APPN
2,305.45APPNLow:BE
-4,337.06BEDetails
PEG Ratio
159.76
High:INOD
2,339.21INODLow:MP
-359.5MPDetails
Price/Book
7.97
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.22
High:ATEX
292.94ATEXLow:CAH
0.22CAHDetails
Price/CF
18.05
High:VSEC
451.9VSECLow:M.US
3.01M.USDetails
Price/FCF
37.8
High:WELL.US
653.93WELL.USLow:M.US
4.37M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | Apr 2026 | 57 |
-7.89% | Jul 2026 | - | 1 |
-3.74% | Mar 2021 | Jun 2021 | 3 |