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0%
This Month
+28.26%
Year To Date
+85.5%
2 Years
+213.82%
5 Years
+213.82%
10 Years
+44.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology41.83%
- 💻 Electronic Technology15.46%
- 🛍️ Retail Trade9.79%
- 🖥️ Technology Services9.33%
- 💇♀️ Consumer Services3.75%
- 🧩 Miscellaneous3.58%
- ⛏️ Energy Minerals3.54%
- 🚚 Transportation3.1%
- 🪨 Non Energy Minerals3.01%
- 🛠️ Producer Manufacturing2.04%
- 🚗 Consumer Durables1.93%
- 🏭 Industrial Services1.29%
- 💰 Finance0.59%
- 🧪 Process Industries0.51%
- 🍞 Consumer Non Durables0.22%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.55%
- 🇺🇸 NYSE31.43%
- 🇬🇧 LSE2.81%
- 🇳🇱 Euronext Amsterdam0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.01%
- 🇹🇼 Taiwan5.97%
- 🇸🇬 Singapore5.84%
- 🇲🇽 Mexico3.56%
- 🇨🇭 Switzerland3.55%
- 🇦🇷 Argentina3.31%
- 🇳🇱 Netherlands1.87%
- 🇬🇧 United Kingdom0.7%
- 🇮🇱 Israel0.55%
- 🇨🇦 Canada0.45%
- 🇨🇳 China0.17%
Dividends
Dividend Yield
0.23%
23 out of 72 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CDW | 0.04% | 1.85% | $2.45 |
 TSM | 0.04% | 0.65% | $1.74 |
 FOXA | 0.03% | 0.91% | $0.52 |
 STM.US | 0.02% | 0.57% | $0.23 |
 CRH | 0.02% | 1.87% | - |
 DHI | 0.01% | 1.28% | $1.15 |
 DAL | 0.01% | 0.94% | $0.3 |
 SCCO | 0.01% | 1.81% | $3.76 |
 EQIX | 0.01% | 1.98% | $16.19 |
 FOX.US | 0.01% | 1.02% | $0.52 |
 STX.US | 0.01% | 0.31% | $2.8 |
 LIN | 0.01% | 1.34% | $5.33 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 WWD | 0% | 0.37% | $0.94 |
 LLY | 0% | 0.58% | $4.86 |
 AA | 0% | 0.96% | $0.4 |
 DHR | 0% | 0.68% | $1.05 |
 WAB | 0% | 0.39% | $0.74 |
 ENTG | 0% | 0.25% | $0.4 |
 LRCX | 0% | 0.3% | $8 |
 Q | 0% | 0.24% | - |
 TMO | 0% | 0.29% | $1.48 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Pay Day | Oct 7, 2026 | $0.74 |
DAL | Ex-Dividend | Oct 9, 2026 | $0.19 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 8.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
16.23
16.23
-2
0
2
17
17
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
16.23
16.23
-2
0
2
17
17
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.25
High:STM.US
464.63STM.USLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
568.4
High:DHR
76,940DHRLow:
INSM
-587.98INSMDetails
Price/Book
8.92
High:STX.US
186.56STX.USLow:
CLF.US
0.92CLF.USDetails
Price/Sales
7.53
High:
RLAY
336.98RLAYLow:
RVMD
-RVMDDetails
Price/CF
19.83
High:
FLR.US
767.13FLR.USLow:
UAL
3.16UALDetails
Price/FCF
82.2
High:
VIST
1,621.11VISTLow:UAL
9.38UALDetails
P/E Ratio
34.25
High:STM.US
464.63STM.USLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
568.4
High:DHR
76,940DHRLow:INSM
-587.98INSMDetails
Price/Book
8.92
High:STX.US
186.56STX.USLow:CLF.US
0.92CLF.USDetails
Price/Sales
7.53
High:RLAY
336.98RLAYLow:RVMD
-RVMDDetails
Price/CF
19.83
High:FLR.US
767.13FLR.USLow:UAL
3.16UALDetails
Price/FCF
82.2
High:VIST
1,621.11VISTLow:UAL
9.38UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-7.53% | Jul 2026 | Aug 2026 | 1 |
-7.29% | Feb 2026 | Apr 2026 | 2 |
-2.53% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |