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0%
Today
-0.49%
This Month
+14.19%
Year To Date
+100.53%
2 Years
+100.53%
5 Years
+46.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services15.52%
- 🧬 Health Technology15.38%
- 🛍️ Retail Trade12.63%
- 💻 Electronic Technology11.39%
- 🛠️ Producer Manufacturing10.71%
- 🖥️ Technology Services6.58%
- 🍞 Consumer Non Durables5.59%
- 💰 Finance5.13%
- 💇♀️ Consumer Services4.46%
- ⛏️ Energy Minerals3.78%
- 💵 Cash2.94%
- 🏭 Industrial Services2.78%
- 🪨 Non Energy Minerals1.85%
- 🚚 Transportation1.46%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq46.64%
- 🇬🇧 LSE3.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.39%
- 🇮🇱 Israel7.02%
- 🇬🇧 United Kingdom4.82%
- 🇹🇼 Taiwan4.04%
- 🇺🇾 Uruguay3.76%
- 🇦🇷 Argentina3.14%
- 🇨🇦 Canada1.07%
- 🇩🇰 Denmark0.8%
- 🇳🇱 Netherlands0.5%
Dividends
Dividend Yield
0.46%
17 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KMI (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.17% | 3% | $5.2 |
 KMI | 0.06% | 4.15% | $1.14 |
 BCS | 0.05% | 2.32% | $0.39 |
 TSM | 0.04% | 0.99% | $1.74 |
 WWD | 0.03% | 0.43% | $0.94 |
 STX.US | 0.02% | 1.94% | $2.8 |
 FCX | 0.02% | 1.29% | $0.6 |
 EQT | 0.02% | 1.14% | $0.62 |
 LLY | 0.02% | 0.73% | $4.86 |
 COF | 0.01% | 1.09% | $2.4 |
 WAB | 0.01% | 0.42% | $0.74 |
 EXE | 0.01% | 2.18% | $2.3 |
 DAL | 0.01% | 1.13% | $0.3 |
 BMA | 0% | 0.58% | $2.82 |
 TECK | 0% | 0.91% | $0.37 |
 BN.US | 0% | 0.52% | $0.3 |
 GGAL | 0% | 0.56% | $1.57 |
Performance Metrics
Score 8.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.42
3.42
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.31
High:
BMA
960.15BMALow:
TWLO
-549.85TWLODetails
PEG Ratio
4.02
High:
CCCS
608CCCSLow:TWLO
-578.63TWLODetails
Price/Book
8.47
High:
APP
197.05APPLow:
ASND
-51.52ASNDDetails
Price/Sales
5.47
High:
PCT.US
1,722.92PCT.USLow:
UAL
0.51UALDetails
Price/CF
16.48
High:
NTRA
124.45NTRALow:UAL
2.23UALDetails
Price/FCF
47.41
High:
LLY
631.92LLYLow:
COF
3.97COFDetails
P/E Ratio
39.31
High:BMA
960.15BMALow:TWLO
-549.85TWLODetails
PEG Ratio
4.02
High:CCCS
608CCCSLow:TWLO
-578.63TWLODetails
Price/Book
8.47
High:APP
197.05APPLow:ASND
-51.52ASNDDetails
Price/Sales
5.47
High:PCT.US
1,722.92PCT.USLow:UAL
0.51UALDetails
Price/CF
16.48
High:NTRA
124.45NTRALow:UAL
2.23UALDetails
Price/FCF
47.41
High:LLY
631.92LLYLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
-0.49% | Jul 2025 | - | 1 |