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-0.15%
This Month
+29.74%
Year To Date
+64.32%
2 Years
+96.34%
5 Years
+96.34%
10 Years
+26.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.17%
- 💰 Finance17.08%
- 💇♀️ Consumer Services13.47%
- 🧬 Health Technology12.23%
- 🛍️ Retail Trade11.63%
- ⛏️ Energy Minerals5%
- 🚚 Transportation4.29%
- ⚡ Utilities3.9%
- 🏭 Industrial Services3.58%
- 💼 Commercial Services3.25%
- 🍞 Consumer Non Durables2.31%
- 💻 Electronic Technology0.05%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.65%
- 🇺🇸 Nasdaq38.59%
- 🇬🇧 LSE11.55%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.85%
- 🇬🇧 United Kingdom12.01%
- 🇨🇦 Canada3.59%
- 🇨🇭 Switzerland2.27%
- 🇭🇰 Hong Kong1.93%
- 🇫🇷 France0.15%
- 🇮🇪 Ireland0.14%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
0.83%
24 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FGR.PA (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NG.L | 0.16% | 4.12% | $0.57 |
 LOW | 0.12% | 1.94% | $4.45 |
 COP | 0.09% | 3.6% | $3.25 |
 WTW | 0.07% | 1.1% | $3.44 |
 CRBG | 0.07% | 3% | $0.92 |
 FANG | 0.05% | 2.78% | $9.26 |
 APO | 0.04% | 1.55% | $1.75 |
 PRU.L | 0.03% | 1.79% | $0.28 |
 COF | 0.03% | 1.12% | $2.4 |
 LSEG.L | 0.03% | 1.58% | $1.15 |
 BAC | 0.03% | 2.04% | $0.96 |
 CTRA | 0.02% | 3.71% | $0.82 |
 WCN | 0.02% | 0.74% | $1.12 |
 LLY | 0.02% | 0.72% | $4.86 |
 WING | 0.01% | 0.43% | $0.88 |
 COST | 0.01% | 0.54% | $19.22 |
 CP | 0.01% | 0.8% | $0.56 |
 LNG | 0.01% | 0.91% | $1.7 |
 FGR.PA | 0.01% | 4.17% | $4.1 |
 LHA.DE | 0% | 4.13% | $0.3 |
 MCHP | 0% | 2.73% | $1.75 |
 NKE | 0% | 2.36% | $1.45 |
 WSC | 0% | 0.97% | - |
 RRX | 0% | 0.96% | $1.4 |
Performance Metrics
Score 7.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.37
High:
CSGP
290.27CSGPLow:
GTLB
-1,348.51GTLBDetails
PEG Ratio
288.97
High:
LOW
2,413.83LOWLow:GTLB
-1,362.63GTLBDetails
Price/Book
5.8
High:
LLY
41.6LLYLow:
FICO
-27.86FICODetails
Price/Sales
3.39
High:
CRNX
2,800.93CRNXLow:
BMEA
-BMEADetails
Price/CF
19.93
High:GTLB
173.66GTLBLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
50.52
High:LLY
631.92LLYLow:
FGR.PA
4.35FGR.PADetails
P/E Ratio
34.37
High:CSGP
290.27CSGPLow:GTLB
-1,348.51GTLBDetails
PEG Ratio
288.97
High:LOW
2,413.83LOWLow:GTLB
-1,362.63GTLBDetails
Price/Book
5.8
High:LLY
41.6LLYLow:FICO
-27.86FICODetails
Price/Sales
3.39
High:CRNX
2,800.93CRNXLow:BMEA
-BMEADetails
Price/CF
19.93
High:GTLB
173.66GTLBLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
50.52
High:LLY
631.92LLYLow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.15% | Oct 2025 | - | 1 |