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+3.99%
This Month
+10.16%
Year To Date
+10.16%
2 Years
+10.16%
5 Years
+10.16%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.77%
- 🍞 Consumer Non Durables18.33%
- 💻 Electronic Technology12.21%
- 💇♀️ Consumer Services9.11%
- 🛍️ Retail Trade7.14%
- 💵 Cash6.5%
- 💼 Commercial Services3.79%
- 🧬 Health Technology3.64%
- 💰 Finance2.99%
- 🛠️ Producer Manufacturing2.52%
- 🚗 Consumer Durables1.17%
- 🚚 Transportation0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.95%
- 🇺🇸 NYSE34.94%
- 🇬🇧 LSE1.76%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇫🇷 Euronext Paris1.04%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇩🇪 FRA0.74%
- 🇦🇺 Sydney0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.16%
- 🇬🇧 United Kingdom5.94%
- 🇨🇦 Canada3.56%
- 🇩🇰 Denmark2.65%
- 🇮🇱 Israel2.58%
- 🇨🇳 China1.94%
- 🇫🇷 France1.04%
- 🇸🇪 Sweden0.84%
- 🇩🇪 Germany0.74%
- 🇦🇺 Australia0.66%
- 🇱🇺 Luxembourg0.43%
Dividends
Dividend Yield
0.97%
17 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STZ | 0.25% | 2.76% | $3.68 |
 DOM.L | 0.12% | 6.54% | $0.11 |
 TGT | 0.11% | 4.66% | $4.42 |
 PK | 0.07% | 9.19% | $0.8 |
 EDEN.PA | 0.07% | 6.51% | $1.1 |
 NVO | 0.07% | 2.45% | $0.98 |
 UPS | 0.06% | 6.5% | $6.5 |
 HD | 0.05% | 2.56% | $8.52 |
 WEN | 0.05% | 7.78% | $1 |
 EVO.ST | 0.04% | 4.85% | $31.03 |
 PMV.ASX | 0.02% | 3.53% | $1.23 |
 PUM.DE | 0.02% | 2.81% | $0.82 |
 POWI | 0.01% | 2.3% | $0.79 |
 0968.HK | 0.01% | 1.39% | $0.23 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 PYPL | 0.01% | 0.23% | - |
 DHR | 0.01% | 0.57% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMV.ASX | Pay Day | Jan 23, 2026 | $0.33 |
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.44
High:
CRNT
135.53CRNTLow:
0968.HK
-155.670968.HKDetails
PEG Ratio
128.13
High:
WEN
5,753.94WENLow:
CRWV
-217.32CRWVDetails
Price/Book
6.15
High:
MANH
33.85MANHLow:
WIX
-20.34WIXDetails
Price/Sales
2.9
High:
ARQQ
817.97ARQQLow:
DAVA
0.36DAVADetails
Price/CF
16.32
High:
MSTR
7,511.07MSTRLow:
BMBL
5.09BMBLDetails
Price/FCF
49.22
High:MSTR
1,187.5MSTRLow:BMBL
5.45BMBLDetails
P/E Ratio
24.44
High:CRNT
135.53CRNTLow:0968.HK
-155.670968.HKDetails
PEG Ratio
128.13
High:WEN
5,753.94WENLow:CRWV
-217.32CRWVDetails
Price/Book
6.15
High:MANH
33.85MANHLow:WIX
-20.34WIXDetails
Price/Sales
2.9
High:ARQQ
817.97ARQQLow:DAVA
0.36DAVADetails
Price/CF
16.32
High:MSTR
7,511.07MSTRLow:BMBL
5.09BMBLDetails
Price/FCF
49.22
High:MSTR
1,187.5MSTRLow:BMBL
5.45BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.19% | Feb 2025 | May 2025 | 3 |
-10.13% | Jun 2025 | Oct 2025 | 4 |
-3.4% | Nov 2025 | Dec 2025 | 1 |