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-4.36%
This Month
+13.69%
Year To Date
+89.32%
2 Years
+178.17%
5 Years
+178.17%
10 Years
+43.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology38.91%
- 💻 Electronic Technology24.35%
- 🛍️ Retail Trade8.33%
- 🖥️ Technology Services6.78%
- ⛏️ Energy Minerals5.01%
- 🛠️ Producer Manufacturing4.77%
- 🪨 Non Energy Minerals4.67%
- 🏥 Health Services2.84%
- 💇♀️ Consumer Services1.69%
- 🚚 Transportation0.92%
- 🧪 Process Industries0.87%
- 💵 Cash0.28%
- 🍞 Consumer Non Durables0.28%
- 🏭 Industrial Services0.18%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.16%
- 🇺🇸 NYSE42.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.59%
- 🇹🇼 Taiwan6.51%
- 🇨🇭 Switzerland5.28%
- 🇸🇬 Singapore5.04%
- 🇦🇷 Argentina4.75%
- 🇲🇽 Mexico3.33%
- 🇳🇱 Netherlands3.32%
- 🇮🇱 Israel2.17%
- 🇬🇧 United Kingdom1.78%
- 🇨🇦 Canada0.85%
- 🇺🇾 Uruguay0.15%
Dividends
Dividend Yield
0.25%
17 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.06% | 3.47% | $2.26 |
 TSM | 0.05% | 0.71% | $1.74 |
 STM.US | 0.02% | 0.47% | $0.23 |
 AA | 0.02% | 0.87% | $0.4 |
 CRH | 0.02% | 1.52% | - |
 LYB | 0.02% | 6.58% | $5.09 |
 AVGO | 0.02% | 0.64% | $19.7 |
 HUM | 0.01% | 0.91% | $3.54 |
 SCCO | 0.01% | 1.85% | $3.76 |
 WWD | 0.01% | 0.31% | $0.94 |
 LIN | 0.01% | 1.22% | $5.33 |
 STX.US | 0% | 0.32% | $2.8 |
 WAB | 0% | 0.39% | $0.74 |
 Q | 0% | 0.22% | - |
 JBL | 0% | 0.1% | $0.32 |
 MU | 0% | 0.05% | $0.46 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 8.8/10
Beta
1.02
1.02
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
14.36
14.36
-2
0
2
15
15
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
1.02
1.02
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
14.36
14.36
-2
0
2
15
15
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
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
45.59
High:
LSCC
967.89LSCCLow:
BE
-4,337.06BEDetails
PEG Ratio
54.65
High:
ARM
2,952.5ARMLow:
INSM
-587.98INSMDetails
Price/Book
11.34
High:STX.US
186.56STX.USLow:
CLF.US
0.92CLF.USDetails
Price/Sales
10.7
High:
NAMS
190.19NAMSLow:
RVMD
-RVMDDetails
Price/CF
24.46
High:
COHR
333.3COHRLow:
UAL
3.16UALDetails
Price/FCF
79.61
High:
VIST
1,621.11VISTLow:
ECHO
6.89ECHODetails
P/E Ratio
45.59
High:LSCC
967.89LSCCLow:BE
-4,337.06BEDetails
PEG Ratio
54.65
High:ARM
2,952.5ARMLow:INSM
-587.98INSMDetails
Price/Book
11.34
High:STX.US
186.56STX.USLow:CLF.US
0.92CLF.USDetails
Price/Sales
10.7
High:NAMS
190.19NAMSLow:RVMD
-RVMDDetails
Price/CF
24.46
High:COHR
333.3COHRLow:UAL
3.16UALDetails
Price/FCF
79.61
High:VIST
1,621.11VISTLow:ECHO
6.89ECHODetails
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 |
-4.36% | Jul 2026 | - | 1 |
-2.53% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |