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+2.1%
This Month
+2.1%
Year To Date
+77.01%
2 Years
+50.76%
5 Years
+93.01%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.66%
- 🖥️ Technology Services15.9%
- 📊 ETFs11.83%
- 💼 Commercial Services7.78%
- 🧬 Health Technology6.69%
- 💻 Electronic Technology5.74%
- 📦 Distribution Services5.69%
- 🍞 Consumer Non Durables5.27%
- 💰 Finance4.34%
- 🚗 Consumer Durables3.84%
- 🧪 Process Industries3.62%
- 💇♀️ Consumer Services3.61%
- 🏭 Industrial Services2.68%
- ⛏️ Energy Minerals2.47%
- 🛠️ Producer Manufacturing2.17%
- 🪨 Non Energy Minerals0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.93%
- 🇺🇸 NYSE42.37%
- 🇬🇧 LSE2.47%
- 🇭🇰 Hong Kong Exchanges1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.63%
- 🇨🇳 China18.19%
- 🇬🇧 United Kingdom4.11%
- 🇮🇱 Israel1.23%
Dividends
Dividend Yield
0.97%
18 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.33% | 10.26% | $1.87 |
 BP.L | 0.14% | 5.56% | $0.23 |
 JAKK | 0.11% | 5.41% | - |
 BABA | 0.1% | 0.62% | $0.98 |
 RES | 0.07% | 2.63% | $0.16 |
 OXM | 0.05% | 7.3% | $2.64 |
 PRDO | 0.04% | 1.77% | $0.44 |
 META | 0.03% | 0.35% | $1 |
 SMP.US | 0.02% | 3.23% | $1.16 |
 OSPN | 0.02% | 3.12% | - |
 IMMR | 0.02% | 1.37% | $0.17 |
 PAHC | 0.01% | 1.17% | $0.48 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 POWL | 0.01% | 0.25% | $1.06 |
 AZZ | 0% | 0.63% | $0.68 |
 CLMB | 0% | 0.57% | $0.68 |
 USLM | 0% | 0.19% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.03
High:
MED.US
557.89MED.USLow:
BE
-5,214.78BEDetails
PEG Ratio
231.75
High:
CDNS
4,984.27CDNSLow:BE
-4,622.6BEDetails
Price/Book
4.54
High:BE
54.92BELow:
TZOO
-7.75TZOODetails
Price/Sales
5.11
High:BE
19.6BELow:
ABOS
-ABOSDetails
Price/CF
19.82
High:BE
112.4BELow:
ENVA
1.74ENVADetails
Price/FCF
44.65
High:MED.US
333.14MED.USLow:ENVA
1.79ENVADetails
P/E Ratio
26.03
High:MED.US
557.89MED.USLow:BE
-5,214.78BEDetails
PEG Ratio
231.75
High:CDNS
4,984.27CDNSLow:BE
-4,622.6BEDetails
Price/Book
4.54
High:BE
54.92BELow:TZOO
-7.75TZOODetails
Price/Sales
5.11
High:BE
19.6BELow:ABOS
-ABOSDetails
Price/CF
19.82
High:BE
112.4BELow:ENVA
1.74ENVADetails
Price/FCF
44.65
High:MED.US
333.14MED.USLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.79% | Jul 2021 | Sep 2024 | 38 |
-8.4% | Mar 2025 | Jun 2025 | 3 |
-7.24% | Oct 2025 | - | 4 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |