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+0.39%
This Month
+16.48%
Year To Date
+38.13%
2 Years
+38.13%
5 Years
+38.13%
10 Years
+38.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.26%
- 🧬 Health Technology14.92%
- 💻 Electronic Technology13.77%
- 📊 ETFs7.82%
- 🛍️ Retail Trade5.49%
- 💰 Finance5.39%
- 🪨 Non Energy Minerals5.28%
- 🚚 Transportation4.19%
- 💇♀️ Consumer Services2.93%
- 🛠️ Producer Manufacturing2.76%
- 🧪 Process Industries2.63%
- ❓ Other2.63%
- 📡 Communications2.63%
- 🚗 Consumer Durables2.54%
- 🏥 Health Services2.37%
- ⛏️ Energy Minerals2.13%
- 💵 Cash1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇺🇸 Nasdaq43.24%
- 🇺🇸 Chicago Board Options Exchange5.19%
- 🇭🇰 Hong Kong Exchanges1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.89%
- 🇨🇭 Switzerland5.39%
- 🇨🇦 Canada4.7%
- 🇳🇱 Netherlands2.96%
- 🇧🇲 Bermuda2.66%
- 🇬🇷 Greece1.53%
- 🇭🇰 Hong Kong1.17%
Dividends
Dividend Yield
0.7%
16 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.19% | 7.04% | $1.05 |
 AU | 0.11% | 4.22% | $0.22 |
 UBS | 0.05% | 1.92% | $0.71 |
 NVS | 0.05% | 1.93% | $3.2 |
 SBLK | 0.05% | 3.18% | $1.82 |
 DG.US | 0.05% | 1.77% | $2.36 |
 CF | 0.04% | 1.57% | $1.8 |
 VIRT | 0.04% | 1.49% | $0.96 |
 AGCO | 0.02% | 0.88% | $1.16 |
 PBF | 0.02% | 1.48% | $0.95 |
 ORCL | 0.02% | 1.26% | $1.6 |
 DINO | 0.02% | 1.9% | $1.9 |
 0992.HK | 0.02% | 1.3% | $0.38 |
 DELL | 0.01% | 0.44% | $1.63 |
 WPM | 0.01% | 0.46% | $0.61 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
LFST
180.83LFSTLow:
BE
-4,337.06BEDetails
PEG Ratio
23.47
High:
ANF
940.99ANFLow:
ABCL
-843.11ABCLDetails
Price/Book
7.26
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
4.84
High:
ASTS
250.94ASTSLow:
AMLX
-AMLXDetails
Price/CF
18.01
High:
MSTR
7,511.07MSTRLow:ANF
5.79ANFDetails
Price/FCF
34.64
High:MSTR
1,187.5MSTRLow:VIRT
9.23VIRTDetails
P/E Ratio
31.87
High:LFST
180.83LFSTLow:BE
-4,337.06BEDetails
PEG Ratio
23.47
High:ANF
940.99ANFLow:ABCL
-843.11ABCLDetails
Price/Book
7.26
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
4.84
High:ASTS
250.94ASTSLow:AMLX
-AMLXDetails
Price/CF
18.01
High:MSTR
7,511.07MSTRLow:ANF
5.79ANFDetails
Price/FCF
34.64
High:MSTR
1,187.5MSTRLow:VIRT
9.23VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.89% | Jul 2026 | - | 3 |
-9.13% | Mar 2025 | May 2025 | 2 |
-3.49% | Oct 2025 | Jan 2026 | 3 |
-1.88% | Feb 2026 | Apr 2026 | 2 |