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0%
This Month
+2.84%
Year To Date
+26.03%
2 Years
+16.89%
5 Years
+32.75%
10 Years
+4.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.43%
- 🖥️ Technology Services4.94%
- 🧬 Health Technology2.98%
- 🏭 Industrial Services1.1%
- 💰 Finance1.09%
- 🏥 Health Services1.08%
- 🧪 Process Industries1.01%
- 💇♀️ Consumer Services0.99%
- 🛍️ Retail Trade0.87%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.55%
- 🇺🇸 Nasdaq16.91%
- 🇩🇰 Copenhagen Stock Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.23%
- 🇮🇱 Israel1.94%
- 🇨🇳 China1.86%
- 🇩🇰 Denmark1.01%
Dividends
Dividend Yield
1.55%
12 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CI | Ex-Dividend | Sep 4, 2025 | $1.51 |
 ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
 YUMC | Pay Day | Sep 23, 2025 | $0.24 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
 FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
 SLB | Pay Day | Oct 9, 2025 | $0.28 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
 WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
Performance Metrics
Score 3.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.09
High:
NOW
115.47NOWLow:
HUBS
-2,136.97HUBSDetails
PEG Ratio
-397.62
High:NOW
262.98NOWLow:HUBS
-3,635.38HUBSDetails
Price/Book
2.95
High:NOW
17.42NOWLow:
BIIB
1.1BIIBDetails
Price/Sales
0.81
High:NOW
15.93NOWLow:
JD.US
0.26JD.USDetails
Price/CF
16.8
High:
FMC
164.34FMCLow:
SLB
6.95SLBDetails
Price/FCF
25.74
High:
COLO-B.CO
968.58COLO-B.COLow:JD.US
9.2JD.USDetails
P/E Ratio
22.09
High:NOW
115.47NOWLow:HUBS
-2,136.97HUBSDetails
PEG Ratio
-397.62
High:NOW
262.98NOWLow:HUBS
-3,635.38HUBSDetails
Price/Book
2.95
High:NOW
17.42NOWLow:BIIB
1.1BIIBDetails
Price/Sales
0.81
High:NOW
15.93NOWLow:JD.US
0.26JD.USDetails
Price/CF
16.8
High:FMC
164.34FMCLow:SLB
6.95SLBDetails
Price/FCF
25.74
High:COLO-B.CO
968.58COLO-B.COLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Jan 2022 | Aug 2024 | 31 |
-8.49% | Mar 2025 | - | 6 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-2.93% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Aug 2020 | Nov 2020 | 3 |
-2.33% | May 2019 | Jun 2019 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |