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-1.44%
This Month
+36.82%
Year To Date
+121.35%
2 Years
+140.28%
5 Years
+140.28%
10 Years
+47.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology41.37%
- 🛠️ Producer Manufacturing10.54%
- 🖥️ Technology Services10.01%
- 💻 Electronic Technology8.1%
- 🛍️ Retail Trade7.19%
- 💇♀️ Consumer Services6.39%
- 💰 Finance4.64%
- 🪨 Non Energy Minerals3.62%
- 💵 Cash2.09%
- ⛏️ Energy Minerals1.51%
- ⚡ Utilities1.5%
- 🚗 Consumer Durables1.41%
- 🏥 Health Services0.74%
- 🏭 Industrial Services0.48%
- 📦 Distribution Services0.43%
- 🍞 Consumer Non Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.7%
- 🇺🇸 NYSE39.84%
- 🇬🇧 LSE1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.98%
- 🇮🇱 Israel11.75%
- 🇹🇼 Taiwan5.15%
- 🇺🇾 Uruguay2.69%
- 🇨🇦 Canada1.84%
- 🇳🇱 Netherlands0.6%
- 🇰🇾 Cayman Islands0.56%
- 🇬🇧 United Kingdom0.44%
- 🇸🇬 Singapore0.34%
Dividends
Dividend Yield
0.33%
23 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QSR (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.07% | 3.55% | $2.26 |
 TSM | 0.05% | 0.93% | $1.74 |
 MRK | 0.04% | 3.27% | $3.04 |
 BAC | 0.03% | 1.99% | $0.96 |
 EQT | 0.02% | 1.19% | $0.62 |
 WWD | 0.02% | 0.38% | $0.94 |
 DKS | 0.02% | 2.31% | $4.2 |
 GPC | 0.01% | 3.3% | $3.9 |
 CRH.L | 0.01% | 1.16% | $1.61 |
 ENTG | 0.01% | 0.47% | $0.4 |
 LEN | 0.01% | 1.86% | $1.75 |
 DHI | 0.01% | 1.1% | $1.15 |
 WAB | 0.01% | 0.47% | $0.74 |
 SYF | 0.01% | 1.38% | $1 |
 STX.US | 0.01% | 0.98% | $2.8 |
 PCG | 0% | 0.79% | $0.03 |
 VST | 0% | 0.54% | $0.85 |
 CRS | 0% | 0.25% | $0.8 |
 C | 0% | 2.05% | $2.12 |
 META | 0% | 0.32% | $1 |
 COF | 0% | 1.08% | $2.4 |
 GEV | 0% | 0.19% | - |
 GOOGL | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
16.78
16.78
-2
0
2
17
17
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
16.78
16.78
-2
0
2
17
17
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.44
High:
TWLO
333.17TWLOLow:
ROKU
-559.95ROKUDetails
PEG Ratio
82.73
High:
ARM
533.4ARMLow:ROKU
-666.8ROKUDetails
Price/Book
6.75
High:
INSM
37.44INSMLow:
STX.US
-989.7STX.USDetails
Price/Sales
6.09
High:
PCT.US
290.2PCT.USLow:
COGT
-COGTDetails
Price/CF
18.55
High:
NTRA
113.65NTRALow:
SYF
2.7SYFDetails
Price/FCF
54.32
High:
LEN
315.87LENLow:SYF
2.84SYFDetails
P/E Ratio
32.44
High:TWLO
333.17TWLOLow:ROKU
-559.95ROKUDetails
PEG Ratio
82.73
High:ARM
533.4ARMLow:ROKU
-666.8ROKUDetails
Price/Book
6.75
High:INSM
37.44INSMLow:STX.US
-989.7STX.USDetails
Price/Sales
6.09
High:PCT.US
290.2PCT.USLow:COGT
-COGTDetails
Price/CF
18.55
High:NTRA
113.65NTRALow:SYF
2.7SYFDetails
Price/FCF
54.32
High:LEN
315.87LENLow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-2.53% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
-1.44% | Dec 2025 | - | 1 |