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+0%
Today
+0%
This Month
+14.75%
Year To Date
+101.52%
2 Years
+101.52%
5 Years
+46.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.01%
- 🏥 Health Services15.69%
- 🛍️ Retail Trade12.78%
- 💻 Electronic Technology11.19%
- 🛠️ Producer Manufacturing10.89%
- 🖥️ Technology Services6.73%
- 🍞 Consumer Non Durables5.49%
- 💰 Finance5.15%
- 💇♀️ Consumer Services4.36%
- ⛏️ Energy Minerals3.9%
- 🏭 Industrial Services2.68%
- 💵 Cash1.94%
- 🪨 Non Energy Minerals1.88%
- 🚚 Transportation1.33%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.95%
- 🇺🇸 Nasdaq47.41%
- 🇬🇧 LSE2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73%
- 🇮🇱 Israel7.33%
- 🇬🇧 United Kingdom4.38%
- 🇹🇼 Taiwan4.11%
- 🇺🇾 Uruguay3.91%
- 🇦🇷 Argentina3.29%
- 🇨🇦 Canada1.11%
- 🇩🇰 Denmark0.79%
- 🇳🇱 Netherlands0.44%
Dividends
Dividend Yield
0.55%
17 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.17% | 3.07% | $5.2 |
 BMA | 0.09% | 10.97% | $2.82 |
 KMI | 0.06% | 4.05% | $1.14 |
 BCS | 0.05% | 2.38% | $0.39 |
 TSM | 0.04% | 0.97% | $1.74 |
 WWD | 0.03% | 0.43% | $0.94 |
 STX.US | 0.02% | 1.88% | $2.8 |
 FCX | 0.02% | 1.31% | $0.6 |
 EQT | 0.02% | 1.12% | $0.62 |
 LLY | 0.02% | 0.74% | $4.86 |
 COF | 0.01% | 1.1% | $2.4 |
 WAB | 0.01% | 0.42% | $0.74 |
 EXE | 0.01% | 2.08% | $2.3 |
 DAL | 0.01% | 1.27% | $0.3 |
 TECK | 0% | 0.83% | $0.37 |
 BN.US | 0% | 0.53% | $0.3 |
 GGAL | 0% | 0.52% | $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
1,014.6BMALow:
TWLO
-566.13TWLODetails
PEG Ratio
8.87
High:
CCCS
612.46CCCSLow:TWLO
-595.76TWLODetails
Price/Book
8.45
High:
APP
197.58APPLow:
ASND
-50.97ASNDDetails
Price/Sales
5.48
High:
PCT.US
1,560.23PCT.USLow:
UAL
0.47UALDetails
Price/CF
16.37
High:
NTRA
124.45NTRALow:UAL
2.23UALDetails
Price/FCF
46.69
High:
LLY
631.92LLYLow:
COF
3.97COFDetails
P/E Ratio
39.31
High:BMA
1,014.6BMALow:TWLO
-566.13TWLODetails
PEG Ratio
8.87
High:CCCS
612.46CCCSLow:TWLO
-595.76TWLODetails
Price/Book
8.45
High:APP
197.58APPLow:ASND
-50.97ASNDDetails
Price/Sales
5.48
High:PCT.US
1,560.23PCT.USLow:UAL
0.47UALDetails
Price/CF
16.37
High:NTRA
124.45NTRALow:UAL
2.23UALDetails
Price/FCF
46.69
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 |