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-6.37%
This Month
+0.79%
Year To Date
+9.13%
2 Years
+10.12%
5 Years
+10.12%
10 Years
+2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals16.07%
- 🧬 Health Technology15.42%
- 💻 Electronic Technology13.83%
- 🛠️ Producer Manufacturing13.76%
- 💼 Commercial Services7.28%
- 🚚 Transportation6.45%
- 🏭 Industrial Services5.61%
- 💇♀️ Consumer Services5.27%
- ⚡ Utilities3.78%
- 🍞 Consumer Non Durables3.61%
- 📦 Distribution Services2.83%
- 💰 Finance2.6%
- 🖥️ Technology Services2.05%
- 💵 Cash1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.18%
- 🇺🇸 NYSE38.32%
- 🇮🇹 Borsa Italiana6.61%
- 🇩🇪 FRA5.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.02%
- 🇨🇦 Canada10.58%
- 🇮🇹 Italy6.61%
- 🇩🇪 Germany5.45%
- 🇧🇲 Bermuda3.24%
- 🇲🇨 Monaco3.21%
- 🇫🇷 France3.16%
- 🇮🇱 Israel2.9%
- 🇬🇧 United Kingdom1.39%
Dividends
Dividend Yield
0.8%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACE.MI (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACE.MI | 0.15% | 3.88% | $0.88 |
 SNY | 0.11% | 3.46% | $1.48 |
 DBK.DE | 0.09% | 3.48% | $0.45 |
 B | 0.08% | 1.81% | $0.4 |
 STNG | 0.07% | 2.08% | $1.4 |
 PRDO | 0.06% | 1.69% | $0.44 |
 MLI | 0.04% | 0.93% | $0.7 |
 SES.MI | 0.04% | 1.3% | $1 |
 RL | 0.04% | 0.99% | $3.08 |
 NEM | 0.03% | 0.85% | $1.3 |
 CMCL | 0.03% | 1.91% | $0.56 |
 ENS.US | 0.02% | 0.61% | $0.9 |
 STX.US | 0.02% | 0.77% | $2.8 |
 KGC | 0.01% | 0.4% | $0.12 |
 LRCX | 0.01% | 0.46% | $8 |
 UI | 0.01% | 0.38% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.1
High:UI
54.4UILow:
RIGL
4.81RIGLDetails
PEG Ratio
339.85
High:SES.MI
5,134.29SES.MILow:RIGL
0.17RIGLDetails
Price/Book
3.68
High:STX.US
178.2STX.USLow:DBK.DE
0.83DBK.DEDetails
Price/Sales
4.11
High:UI
16.27UILow:SES.MI
0.35SES.MIDetails
Price/CF
13.91
High:UI
46.79UILow:
TK
1.32TKDetails
Price/FCF
24.34
High:UI
63.22UILow:TK
2TKDetails
P/E Ratio
22.1
High:UI
54.4UILow:RIGL
4.81RIGLDetails
PEG Ratio
339.85
High:SES.MI
5,134.29SES.MILow:RIGL
0.17RIGLDetails
Price/Book
3.68
High:STX.US
178.2STX.USLow:DBK.DE
0.83DBK.DEDetails
Price/Sales
4.11
High:UI
16.27UILow:SES.MI
0.35SES.MIDetails
Price/CF
13.91
High:UI
46.79UILow:TK
1.32TKDetails
Price/FCF
24.34
High:UI
63.22UILow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | Sep 2025 | 44 |
-7.43% | Feb 2026 | - | 2 |
-0.6% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |