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-9.53%
This Month
+27.76%
Year To Date
+58.67%
2 Years
+98.17%
5 Years
+98.17%
10 Years
+27.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.67%
- 🖥️ Technology Services16.08%
- 🛠️ Producer Manufacturing13.97%
- 🧬 Health Technology13.04%
- 💰 Finance5.55%
- ⛏️ Energy Minerals3.93%
- 📡 Communications3.38%
- ⚡ Utilities3.36%
- 🚚 Transportation3.25%
- 💇♀️ Consumer Services3.11%
- 🏭 Industrial Services3.08%
- 🛍️ Retail Trade3.05%
- 🍞 Consumer Non Durables2.96%
- 💼 Commercial Services1.84%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.56%
- 🇺🇸 NYSE38.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.81%
- 🇨🇦 Canada8.37%
- 🇮🇱 Israel6.64%
- 🇨🇾 Cyprus3.25%
- 🇸🇬 Singapore2.53%
- 🇹🇼 Taiwan1.85%
- 🇫🇮 Finland1.57%
- 🇨🇳 China0.63%
- 🇮🇪 Ireland0.63%
Dividends
Dividend Yield
0.41%
23 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.26% | 8.14% | $2.17 |
 TD | 0.09% | 2.64% | $2.93 |
 CVE | 0.08% | 2.04% | $0.44 |
 CAT | 0.02% | 0.69% | $5.31 |
 NOK | 0.02% | 1.13% | $0.1 |
 ASX | 0.01% | 0.77% | $0.23 |
 VSH | 0.01% | 1.01% | $0.4 |
 AMAT | 0.01% | 0.35% | $1.44 |
 GLW | 0.01% | 0.68% | $1.12 |
 LRCX | 0.01% | 0.33% | $8 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AMKR | 0.01% | 0.5% | $0.31 |
 STX.US | 0.01% | 0.33% | $2.8 |
 POWL | 0% | 0.15% | $1.06 |
 WDC | 0% | 0.09% | - |
 PYPL | -0.01% | -0.75% | - |
 INTU | -0.01% | -1.67% | $-3.6 |
 TME | -0.02% | -2.6% | $-0.12 |
 DPZ | -0.02% | -2.29% | $-5.44 |
 ACN | -0.03% | -4.63% | $-4.99 |
 ZTS | -0.03% | -2.78% | $-1.67 |
 NKE | -0.04% | -3.79% | $-1.45 |
Performance Metrics
Score 7.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:VSH
2,791.88VSHLow:
GSAT
-529.35GSATDetails
PEG Ratio
141.81
High:VSH
2,699.35VSHLow:GSAT
-699.3GSATDetails
Price/Book
8.94
High:
AXSM
220.24AXSMLow:DPZ
-2.57DPZDetails
Price/Sales
8.93
High:
MSTR
64.43MSTRLow:
CHTR
0.3CHTRDetails
Price/CF
20.04
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
52.05
High:MSTR
1,187.5MSTRLow:TD
6.63TDDetails
P/E Ratio
30.25
High:VSH
2,791.88VSHLow:GSAT
-529.35GSATDetails
PEG Ratio
141.81
High:VSH
2,699.35VSHLow:GSAT
-699.3GSATDetails
Price/Book
8.94
High:AXSM
220.24AXSMLow:DPZ
-2.57DPZDetails
Price/Sales
8.93
High:MSTR
64.43MSTRLow:CHTR
0.3CHTRDetails
Price/CF
20.04
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
52.05
High:MSTR
1,187.5MSTRLow:TD
6.63TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.53% | Jul 2026 | - | 1 |
-7.11% | Mar 2026 | Apr 2026 | 1 |
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.79% | Oct 2025 | Dec 2025 | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |