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+1.4%
This Month
+17.04%
Year To Date
+30.68%
2 Years
+19.21%
5 Years
+19.21%
10 Years
+5.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.8%
- 🖥️ Technology Services15.06%
- 🧬 Health Technology7.53%
- 💼 Commercial Services4.89%
- 📊 ETFs4.11%
- 🚗 Consumer Durables3.94%
- 💰 Finance3.53%
- 🏭 Industrial Services3.49%
- ⛏️ Energy Minerals3%
- 🏥 Health Services2.96%
- 🍞 Consumer Non Durables2.57%
- 📡 Communications2.03%
- 🧪 Process Industries1.85%
- 💇♀️ Consumer Services1.74%
- 🛠️ Producer Manufacturing1.64%
- 🚚 Transportation1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.74%
- 🇺🇸 Nasdaq19.79%
- 🇬🇧 LSE5.35%
- 🇩🇪 FRA1.92%
- 🇮🇹 Borsa Italiana1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.82%
- 🇬🇧 United Kingdom3.61%
- 🇨🇦 Canada3.55%
- 🇩🇪 Germany1.92%
- 🇮🇪 Ireland1.85%
- 🇳🇱 Netherlands1.08%
- 🇨🇳 China0.94%
Dividends
Dividend Yield
0.97%
21 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.13% | 6.98% | $5.3 |
 SW | 0.09% | 4.78% | $1.18 |
 AMT | 0.07% | 3.76% | $6.56 |
 CHRD | 0.07% | 5.33% | $5 |
 STLAM.MI | 0.07% | 6.52% | $1.55 |
 WY | 0.06% | 3.87% | $0.78 |
 COP | 0.06% | 3.39% | $3.25 |
 HAL | 0.05% | 2.39% | $0.66 |
 REL.L | 0.04% | 2.13% | $0.59 |
 SLB | 0.04% | 2.96% | $1.05 |
 TRI | 0.04% | 1.8% | $2.07 |
 TMUS | 0.04% | 1.75% | $1.95 |
 ELV | 0.03% | 2.07% | $6.22 |
 EL | 0.03% | 1.33% | $2.64 |
 ZTS | 0.03% | 1.69% | $1.67 |
 TFII | 0.03% | 1.87% | $1.48 |
 LSEG.L | 0.03% | 1.57% | $1.15 |
 ORCL | 0.02% | 0.87% | $1.6 |
 RRX | 0.02% | 0.96% | $1.4 |
 GPN | 0.01% | 1.27% | $1 |
 REGN | 0.01% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 4.4/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.78
High:
ORCL
49.62ORCLLow:
HUBS
-5,425.04HUBSDetails
PEG Ratio
7.21
High:
REGN
3,486.5REGNLow:HUBS
-7,202.25HUBSDetails
Price/Book
3.25
High:
TEAM
29.89TEAMLow:
STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2
High:
MSTR
123.52MSTRLow:
CNC
0.1CNCDetails
Price/CF
13.41
High:MSTR
7,511.07MSTRLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
30.91
High:
SW
1,675.24SWLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
28.78
High:ORCL
49.62ORCLLow:HUBS
-5,425.04HUBSDetails
PEG Ratio
7.21
High:REGN
3,486.5REGNLow:HUBS
-7,202.25HUBSDetails
Price/Book
3.25
High:TEAM
29.89TEAMLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2
High:MSTR
123.52MSTRLow:CNC
0.1CNCDetails
Price/CF
13.41
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
30.91
High:SW
1,675.24SWLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 39 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |