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-0.08%
This Month
+4.66%
Year To Date
+71.52%
2 Years
+156.08%
5 Years
+156.08%
10 Years
+42.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.68%
- 💻 Electronic Technology26.08%
- 🛍️ Retail Trade8.06%
- 🖥️ Technology Services6.89%
- 🪨 Non Energy Minerals5.95%
- ⛏️ Energy Minerals5.05%
- 🛠️ Producer Manufacturing4.79%
- 🏥 Health Services2.67%
- 💇♀️ Consumer Services1.87%
- 🧪 Process Industries0.99%
- 🚚 Transportation0.81%
- 🏭 Industrial Services0.36%
- 🍞 Consumer Non Durables0.32%
- 📡 Communications0.27%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.57%
- 🇺🇸 NYSE45.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.7%
- 🇹🇼 Taiwan6.68%
- 🇨🇭 Switzerland5.58%
- 🇦🇷 Argentina4.72%
- 🇳🇱 Netherlands4.04%
- 🇲🇽 Mexico3.35%
- 🇸🇬 Singapore3.14%
- 🇮🇱 Israel2.62%
- 🇬🇧 United Kingdom1.99%
- 🇨🇦 Canada0.83%
- 🇺🇾 Uruguay0.15%
Dividends
Dividend Yield
0.28%
17 out of 56 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.06% | 3.35% | $2.26 |
 TSM | 0.05% | 0.75% | $1.74 |
 STM.US | 0.03% | 0.59% | $0.23 |
 AA | 0.02% | 0.65% | $0.4 |
 LYB | 0.02% | 6.36% | $5.09 |
 CRH | 0.02% | 1.47% | - |
 HUM | 0.02% | 1.18% | $3.54 |
 AVGO | 0.02% | 0.59% | $19.7 |
 SCCO | 0.01% | 2.04% | $3.76 |
 WWD | 0.01% | 0.34% | $0.94 |
 LIN | 0.01% | 1.22% | $5.33 |
 STX.US | 0.01% | 0.37% | $2.8 |
 WAB | 0% | 0.44% | $0.74 |
 Q | 0% | 0.14% | - |
 JBL | 0% | 0.1% | $0.32 |
 MU | 0% | 0.07% | $0.46 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WAB | Ex-Dividend | May 22, 2026 | $0.31 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
Q | Ex-Dividend | May 29, 2026 | $0.08 |
JBL | Pay Day | Jun 2, 2026 | $0.08 |
WAB | Pay Day | Jun 3, 2026 | $0.31 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
WWD | Pay Day | Jun 4, 2026 | $0.32 |
AA | Pay Day | Jun 5, 2026 | $0.10 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
21.15
21.15
-2
0
2
22
22
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
21.15
21.15
-2
0
2
22
22
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.33
1.33
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
50.03
High:
LSCC
845.85LSCCLow:
BE
-4,892.73BEDetails
PEG Ratio
25.07
High:
ARM
1,909.6ARMLow:
INSM
-554.97INSMDetails
Price/Book
11.17
High:
PCT.US
306.7PCT.USLow:
CLF.US
1.01CLF.USDetails
Price/Sales
10.34
High:PCT.US
208.42PCT.USLow:
RVMD
-RVMDDetails
Price/CF
24.35
High:
COHR
333.3COHRLow:
YPF
3.05YPFDetails
Price/FCF
81.81
High:
VIST
1,621.11VISTLow:
SATS
6.89SATSDetails
P/E Ratio
50.03
High:LSCC
845.85LSCCLow:BE
-4,892.73BEDetails
PEG Ratio
25.07
High:ARM
1,909.6ARMLow:INSM
-554.97INSMDetails
Price/Book
11.17
High:PCT.US
306.7PCT.USLow:CLF.US
1.01CLF.USDetails
Price/Sales
10.34
High:PCT.US
208.42PCT.USLow:RVMD
-RVMDDetails
Price/CF
24.35
High:COHR
333.3COHRLow:YPF
3.05YPFDetails
Price/FCF
81.81
High:VIST
1,621.11VISTLow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-7.29% | Feb 2026 | Apr 2026 | 2 |
-2.53% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
-0.08% | May 2026 | - | 1 |