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+0.96%
This Month
+28.81%
Year To Date
+41.86%
2 Years
+88.99%
5 Years
+88.99%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.28%
- 🧩 Miscellaneous10.51%
- 🧬 Health Technology9.96%
- 💰 Finance9.89%
- 🏭 Industrial Services7.87%
- 🛠️ Producer Manufacturing7.59%
- 🖥️ Technology Services7.11%
- 📊 ETFs5.65%
- 💵 Cash5.61%
- 💇♀️ Consumer Services3.41%
- 🛍️ Retail Trade3.3%
- 🪨 Non Energy Minerals3.12%
- 📦 Distribution Services3.09%
- 🚚 Transportation2.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.85%
- 🇺🇸 NYSE38.98%
- 🇬🇧 LSE10.51%
- 🇳🇱 Euronext Amsterdam2.19%
- 🇫🇷 Euronext Paris1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.5%
- 🇳🇱 Netherlands3.28%
- 🇬🇷 Greece2.85%
- 🇨🇦 Canada0.84%
Dividends
Dividend Yield
0.58%
24 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBLK (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.09% | 3.18% | $1.82 |
 ABBV | 0.08% | 2.66% | $6.06 |
 JNJ | 0.08% | 1.9% | $4.81 |
 C | 0.05% | 1.74% | $2.12 |
 BAC | 0.05% | 1.79% | $0.96 |
 TXN | 0.04% | 2.17% | $5.14 |
 FCFS | 0.03% | 0.74% | $1.4 |
 MPWR | 0.02% | 0.58% | $4.5 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 LLY | 0.02% | 0.58% | $4.86 |
 CSCO | 0.02% | 1.52% | $1.58 |
 MCK | 0.01% | 0.36% | $2.48 |
 AMAT | 0.01% | 0.44% | $1.44 |
 AAPL | 0.01% | 0.33% | $0.97 |
 AMKR | 0.01% | 0.7% | $0.31 |
 ASM.NV | 0.01% | 0.39% | $2.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VSEC | 0.01% | 0.2% | $0.4 |
 CGNX | 0.01% | 0.54% | $0.3 |
 CRS | 0.01% | 0.17% | $0.8 |
 NVDA | 0% | 0.12% | $0.02 |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.44
High:
WK
225.84WKLow:
INTC
-175.38INTCDetails
PEG Ratio
112.94
High:TXN
508.14TXNLow:INTC
-203.76INTCDetails
Price/Book
11.73
High:AAPL
43.48AAPLLow:WK
-233.11WKDetails
Price/Sales
7.66
High:
LITE
31.01LITELow:MCK
0.25MCKDetails
Price/CF
23.45
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
42.49
High:TXN
4,155.74TXNLow:C
6.13CDetails
P/E Ratio
31.44
High:WK
225.84WKLow:INTC
-175.38INTCDetails
PEG Ratio
112.94
High:TXN
508.14TXNLow:INTC
-203.76INTCDetails
Price/Book
11.73
High:AAPL
43.48AAPLLow:WK
-233.11WKDetails
Price/Sales
7.66
High:LITE
31.01LITELow:MCK
0.25MCKDetails
Price/CF
23.45
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
42.49
High:TXN
4,155.74TXNLow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.67% | Oct 2024 | Aug 2025 | 10 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Mar 2026 | Apr 2026 | 1 |
-4.99% | Jul 2026 | - | 3 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Sep 2024 | 3 |
-1.08% | Jan 2024 | Mar 2024 | 2 |