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-5.44%
This Month
+1.14%
Year To Date
+43.9%
2 Years
+162.78%
5 Years
+162.78%
10 Years
+47.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.14%
- 💻 Electronic Technology14.13%
- 🪨 Non Energy Minerals12.96%
- 🏭 Industrial Services11.99%
- 💰 Finance11.03%
- 🧬 Health Technology5.04%
- 🚚 Transportation4.87%
- 🛠️ Producer Manufacturing4.18%
- 🛍️ Retail Trade3.11%
- 💼 Commercial Services2.59%
- 📡 Communications2.31%
- ⛏️ Energy Minerals1.96%
- 💇♀️ Consumer Services1.77%
- 🚗 Consumer Durables1.75%
- 🧪 Process Industries1.7%
- 🏥 Health Services1.41%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.41%
- 🇺🇸 NYSE46.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.8%
- 🇨🇦 Canada8.09%
- 🇰🇾 Cayman Islands5.86%
- 🇱🇺 Luxembourg4.05%
- 🇳🇱 Netherlands2.85%
- 🇩🇰 Denmark1.3%
Dividends
Dividend Yield
0.49%
17 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.1% | 4.14% | - |
 MFC | 0.07% | 3.78% | $1.13 |
 B | 0.05% | 1.81% | $0.4 |
 NVO | 0.04% | 3.45% | $0.98 |
 UNH | 0.04% | 3.04% | $7.74 |
 ALL | 0.04% | 1.92% | $3.62 |
 SYF | 0.03% | 1.76% | $1 |
 NEM | 0.02% | 0.85% | $1.3 |
 AGX | 0.02% | 0.38% | $1.15 |
 ASML | 0.02% | 0.54% | $5.57 |
 GM | 0.01% | 0.8% | $0.42 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0.01% | 0.6% | - |
 KGC | 0.01% | 0.4% | $0.12 |
 POWL | 0.01% | 0.21% | $1.06 |
 META | 0.01% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
13.27
13.27
-2
0
2
14
14
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
13.27
13.27
-2
0
2
14
14
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:
TWLO
624TWLOLow:
ARQT
-172.41ARQTDetails
PEG Ratio
89.3
High:
UBER
555.04UBERLow:ARQT
-194.14ARQTDetails
Price/Book
6.17
High:
APP
76.52APPLow:
VISN
-3.78VISNDetails
Price/Sales
5.67
High:APP
28.27APPLow:
PARR
0.34PARRDetails
Price/CF
18.38
High:
CRDO
70.78CRDOLow:MFC
2.67MFCDetails
Price/FCF
44
High:NVO
207.17NVOLow:MFC
2.97MFCDetails
P/E Ratio
26.53
High:TWLO
624TWLOLow:ARQT
-172.41ARQTDetails
PEG Ratio
89.3
High:UBER
555.04UBERLow:ARQT
-194.14ARQTDetails
Price/Book
6.17
High:APP
76.52APPLow:VISN
-3.78VISNDetails
Price/Sales
5.67
High:APP
28.27APPLow:PARR
0.34PARRDetails
Price/CF
18.38
High:CRDO
70.78CRDOLow:MFC
2.67MFCDetails
Price/FCF
44
High:NVO
207.17NVOLow:MFC
2.97MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-5.44% | Mar 2026 | - | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-2.88% | Dec 2025 | Feb 2026 | 2 |
-1.23% | Aug 2024 | Sep 2024 | 1 |