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+1.79%
This Month
+23.19%
Year To Date
+80.09%
2 Years
+201.41%
5 Years
+201.41%
10 Years
+44.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology38.41%
- 💻 Electronic Technology14.92%
- 🛍️ Retail Trade10.69%
- 🖥️ Technology Services10.03%
- 💇♀️ Consumer Services4.2%
- ⛏️ Energy Minerals3.94%
- 🧩 Miscellaneous3.9%
- 🪨 Non Energy Minerals3.46%
- 🚚 Transportation3.21%
- 🛠️ Producer Manufacturing2.1%
- 🚗 Consumer Durables2.04%
- 🏭 Industrial Services1.62%
- 💰 Finance0.66%
- 🧪 Process Industries0.55%
- 🍞 Consumer Non Durables0.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.53%
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE3.04%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.59%
- 🇸🇬 Singapore6.39%
- 🇹🇼 Taiwan5.78%
- 🇦🇷 Argentina3.68%
- 🇨🇭 Switzerland3.6%
- 🇲🇽 Mexico3.57%
- 🇳🇱 Netherlands2.08%
- 🇬🇧 United Kingdom0.71%
- 🇨🇦 Canada0.64%
- 🇮🇱 Israel0.53%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
0.24%
23 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CDW | 0.04% | 1.65% | $2.45 |
 TSM | 0.04% | 0.7% | $1.74 |
 FOXA | 0.03% | 0.86% | $0.52 |
 STM.US | 0.02% | 0.59% | $0.23 |
 CRH | 0.02% | 1.61% | - |
 DHI | 0.01% | 1.23% | $1.15 |
 DAL | 0.01% | 0.97% | $0.3 |
 SCCO | 0.01% | 1.82% | $3.76 |
 EQIX | 0.01% | 1.9% | $16.19 |
 FOX.US | 0.01% | 0.96% | $0.52 |
 STX.US | 0.01% | 0.35% | $2.8 |
 LIN | 0.01% | 1.3% | $5.33 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 WWD | 0% | 0.36% | $0.94 |
 LLY | 0% | 0.58% | $4.86 |
 AA | 0% | 0.8% | $0.4 |
 DHR | 0% | 0.69% | $1.05 |
 WAB | 0% | 0.4% | $0.74 |
 ENTG | 0% | 0.29% | $0.4 |
 LRCX | 0% | 0.34% | $8 |
 Q | 0% | 0.25% | - |
 TMO | 0% | 0.3% | $1.48 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
3.28
3.28
0
1
2
4
4
Jensen's Alpha
16.44
16.44
-2
0
2
17
17
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
3.4
3.4
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
3.28
3.28
0
1
2
4
4
Jensen's Alpha
16.44
16.44
-2
0
2
17
17
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
3.4
3.4
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:STM.US
464.63STM.USLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
550.43
High:DHR
76,940DHRLow:
INSM
-587.98INSMDetails
Price/Book
8.73
High:STX.US
186.56STX.USLow:
CLF.US
0.92CLF.USDetails
Price/Sales
7.25
High:
RLAY
336.98RLAYLow:
RVMD
-RVMDDetails
Price/CF
19.52
High:
FLR.US
767.13FLR.USLow:
UAL
3.16UALDetails
Price/FCF
82.88
High:
VIST
1,621.11VISTLow:UAL
9.38UALDetails
P/E Ratio
33.72
High:STM.US
464.63STM.USLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
550.43
High:DHR
76,940DHRLow:INSM
-587.98INSMDetails
Price/Book
8.73
High:STX.US
186.56STX.USLow:CLF.US
0.92CLF.USDetails
Price/Sales
7.25
High:RLAY
336.98RLAYLow:RVMD
-RVMDDetails
Price/CF
19.52
High:FLR.US
767.13FLR.USLow:UAL
3.16UALDetails
Price/FCF
82.88
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 |