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+1.34%
This Month
+40.11%
Year To Date
+48.58%
2 Years
+48.58%
5 Years
+48.58%
10 Years
+44.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.8%
- 💻 Electronic Technology17.3%
- 🛍️ Retail Trade13.94%
- 🍞 Consumer Non Durables11.03%
- 🧬 Health Technology10.88%
- 🛠️ Producer Manufacturing5.41%
- 🏥 Health Services4.16%
- 💼 Commercial Services0.99%
- 💰 Finance0.58%
- 🏭 Industrial Services0.49%
- 💇♀️ Consumer Services0.33%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.1%
- 🇺🇸 NYSE32.25%
- 🇬🇧 LSE4.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.62%
- 🇨🇳 China11.5%
- 🇩🇰 Denmark6.88%
- 🇳🇱 Netherlands5.51%
- 🇰🇷 South Korea4.56%
- 🇮🇪 Ireland3.02%
- 🇨🇦 Canada1.68%
- 🇮🇱 Israel0.84%
- 🇬🇧 United Kingdom0.29%
Dividends
Dividend Yield
0.9%
22 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.28% | 3.61% | $5.15 |
 NVO | 0.12% | 2.21% | $0.98 |
 QCOM | 0.1% | 2.11% | $3.25 |
 UNH | 0.1% | 2.34% | $7.74 |
 BABA | 0.07% | 0.6% | $0.98 |
 SMSN.L | 0.06% | 1.24% | $23.68 |
 ASML | 0.03% | 0.6% | $5.57 |
 MSCI | 0.03% | 1.3% | $5.96 |
 QFIN | 0.02% | 5.63% | $1.06 |
 AMAT | 0.02% | 0.78% | $1.44 |
 DEO | 0.01% | 4.15% | $3.99 |
 PAYC | 0.01% | 0.75% | $1.5 |
 FINV | 0.01% | 3.95% | $0.24 |
 BF-B | 0.01% | 3.13% | $0.86 |
 EXPO | 0.01% | 1.71% | $1.08 |
 CRM | 0.01% | 0.65% | $0.4 |
 MTCH | 0.01% | 2.3% | - |
 OLED | 0.01% | 1.16% | $1.5 |
 GPN | 0% | 1.15% | $1 |
 INTC | 0% | 0.33% | $0.5 |
 ZTS | 0% | 1.38% | $1.67 |
 REGN | 0% | 0.46% | - |
Performance Metrics
Score 9.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
7.33
7.33
0
1
2
8
8
Jensen's Alpha
28.11
28.11
-2
0
2
29
29
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
9.05
9.05
0
0.3
0.6
10
10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
7.33
7.33
0
1
2
8
8
Jensen's Alpha
28.11
28.11
-2
0
2
29
29
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
9.05
9.05
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.46
High:
TTD
63.29TTDLow:
TENB
-79.4TENBDetails
PEG Ratio
197.02
High:
MSCI
3,627.46MSCILow:TENB
-235.2TENBDetails
Price/Book
3.97
High:
FTNT
31.53FTNTLow:
MTD
-108.03MTDDetails
Price/Sales
2.88
High:
DOCS
23.2DOCSLow:
CHTR
0.65CHTRDetails
Price/CF
12.65
High:
SNPS
71.04SNPSLow:CHTR
3.81CHTRDetails
Price/FCF
28.32
High:
PEP
5,253.35PEPLow:
GPN
6.78GPNDetails
P/E Ratio
22.46
High:TTD
63.29TTDLow:TENB
-79.4TENBDetails
PEG Ratio
197.02
High:MSCI
3,627.46MSCILow:TENB
-235.2TENBDetails
Price/Book
3.97
High:FTNT
31.53FTNTLow:MTD
-108.03MTDDetails
Price/Sales
2.88
High:DOCS
23.2DOCSLow:CHTR
0.65CHTRDetails
Price/CF
12.65
High:SNPS
71.04SNPSLow:CHTR
3.81CHTRDetails
Price/FCF
28.32
High:PEP
5,253.35PEPLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.15% | Mar 2025 | Jun 2025 | 3 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |