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+0.59%
This Month
+3.2%
Year To Date
+33.25%
2 Years
+31.75%
5 Years
+15.42%
10 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.87%
- 🖥️ Technology Services19.91%
- 🧬 Health Technology8.46%
- 💼 Commercial Services5.93%
- 🛍️ Retail Trade5.52%
- 🧪 Process Industries3.75%
- 🪨 Non Energy Minerals2.85%
- 🍞 Consumer Non Durables2.62%
- 🏥 Health Services1.66%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.37%
- 🇺🇸 Nasdaq20.9%
- 🇳🇱 Euronext Amsterdam3.43%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.84%
- 🇨🇳 China7.88%
- 🇮🇱 Israel3.55%
- 🇳🇱 Netherlands3.43%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.32%
10 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
 FCX | Pay Day | Nov 2, 2026 | $0.15 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.04
High:
CSGP
152.23CSGPLow:
ZS
-510.5ZSDetails
PEG Ratio
1.19
High:ZTS
2.59ZTSLow:
ETOR
0.26ETORDetails
Price/Book
5.6
High:
WULF
50.1WULFLow:
OCGN
-21.3OCGNDetails
Price/Sales
5.48
High:
MSTR
116.32MSTRLow:JD.US
0.2JD.USDetails
Price/CF
14.48
High:MSTR
7,511.07MSTRLow:JD.US
4.87JD.USDetails
Price/FCF
52.72
High:BABA
1,196.17BABALow:
TDOC
6.15TDOCDetails
P/E Ratio
32.04
High:CSGP
152.23CSGPLow:ZS
-510.5ZSDetails
PEG Ratio
1.19
High:ZTS
2.59ZTSLow:ETOR
0.26ETORDetails
Price/Book
5.6
High:WULF
50.1WULFLow:OCGN
-21.3OCGNDetails
Price/Sales
5.48
High:MSTR
116.32MSTRLow:JD.US
0.2JD.USDetails
Price/CF
14.48
High:MSTR
7,511.07MSTRLow:JD.US
4.87JD.USDetails
Price/FCF
52.72
High:BABA
1,196.17BABALow:TDOC
6.15TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.29% | Mar 2021 | Feb 2025 | 47 |
-8.96% | Oct 2025 | - | 13 |
-0.73% | Mar 2025 | Apr 2025 | 1 |