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+0.96%
This Month
+27.85%
Year To Date
+51.04%
2 Years
+68.08%
5 Years
+54.56%
10 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.2%
- 🖥️ Technology Services23.87%
- 🛠️ Producer Manufacturing14.58%
- 💰 Finance10.86%
- 🧬 Health Technology5.77%
- 🛍️ Retail Trade2.86%
- 🏥 Health Services2.7%
- 🧪 Process Industries2.69%
- 💇♀️ Consumer Services2.21%
- 🍞 Consumer Non Durables2.14%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.14%
- 🇺🇸 NYSE20.73%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.13%
- 🇳🇱 Netherlands5.74%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
1.04%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.05% | $1.66 |
 GIS | 0.14% | 6.37% | $2.36 |
 LINE | 0.11% | 5.55% | - |
 PAYX | 0.1% | 3.64% | $3.65 |
 OGZDL.L | 0.09% | 67.74% | - |
 TROX | 0.06% | 4.16% | $0.5 |
 MCD | 0.06% | 2.87% | $6.53 |
 MTCH | 0.06% | 1.86% | - |
 DOW | 0.05% | 4.76% | $2.8 |
 ELV | 0.05% | 1.68% | $6.22 |
 LRCX | 0.03% | 0.34% | $8 |
 MSFT | 0.03% | 0.73% | $3 |
 AMAT | 0.03% | 0.44% | $1.44 |
 ORCL | 0.03% | 1.26% | $1.6 |
 ASML | 0.02% | 0.44% | $5.57 |
 GOOG | 0.02% | 0.25% | $0.2 |
 KKR | 0.02% | 0.7% | $0.67 |
 REGN | 0.01% | 0.44% | - |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.98
High:
AMD
183.1AMDLow:GIS
-191.24GISDetails
PEG Ratio
129.71
High:REGN
872.92REGNLow:
INTC
-203.76INTCDetails
Price/Book
8.5
High:LRCX
41.39LRCXLow:MCD
-151.69MCDDetails
Price/Sales
8.8
High:AMD
24.58AMDLow:TROX
0.33TROXDetails
Price/CF
20.68
High:TROX
70.56TROXLow:
HPP
2.72HPPDetails
Price/FCF
57.67
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
P/E Ratio
35.98
High:AMD
183.1AMDLow:GIS
-191.24GISDetails
PEG Ratio
129.71
High:REGN
872.92REGNLow:INTC
-203.76INTCDetails
Price/Book
8.5
High:LRCX
41.39LRCXLow:MCD
-151.69MCDDetails
Price/Sales
8.8
High:AMD
24.58AMDLow:TROX
0.33TROXDetails
Price/CF
20.68
High:TROX
70.56TROXLow:HPP
2.72HPPDetails
Price/FCF
57.67
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.93% | Jul 2021 | Jul 2023 | 24 |
-24.37% | Feb 2020 | Nov 2020 | 9 |
-14.58% | Aug 2023 | Jun 2025 | 22 |
-13.44% | Jul 2026 | - | 3 |
-7.54% | Feb 2026 | Apr 2026 | 2 |
-3.81% | Nov 2025 | Jan 2026 | 2 |
-0.39% | Jul 2025 | Aug 2025 | 1 |