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-8.35%
This Month
+49.3%
Year To Date
+126.14%
2 Years
+21.79%
5 Years
+46.05%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.96%
- 🧬 Health Technology25.99%
- 🏥 Health Services11.09%
- 💻 Electronic Technology9.24%
- 💇♀️ Consumer Services5.82%
- ⛏️ Energy Minerals5.62%
- 🚚 Transportation5.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.18%
- 🇺🇸 NYSE44.54%
- 🇬🇧 LSE5.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.9%
- 🇬🇧 United Kingdom5.28%
- 🇨🇦 Canada4.82%
Dividends
Dividend Yield
0.4%
8 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EZJ.L (1.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
 RNG | Ex-Dividend | Nov 6, 2026 | $0.07 |
 CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
 PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
 PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
 HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 HUM | Ex-Dividend | Dec 26, 2026 | $0.89 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
 EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.47
High:
OKTA
131.87OKTALow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
1.16
High:EZJ.L
6.27EZJ.LLow:
TWLO
0.01TWLODetails
Price/Book
9.12
High:TEAM
47.08TEAMLow:DELL
-247.7DELLDetails
Price/Sales
1.88
High:
PLSE
2,949.03PLSELow:PBF
0.3PBFDetails
Price/CF
14.97
High:
XMTR
189.07XMTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
23.26
High:
NTRA
461.93NTRALow:
OSCR
2.17OSCRDetails
P/E Ratio
42.47
High:OKTA
131.87OKTALow:TEAM
-1,051.6TEAMDetails
PEG Ratio
1.16
High:EZJ.L
6.27EZJ.LLow:TWLO
0.01TWLODetails
Price/Book
9.12
High:TEAM
47.08TEAMLow:DELL
-247.7DELLDetails
Price/Sales
1.88
High:PLSE
2,949.03PLSELow:PBF
0.3PBFDetails
Price/CF
14.97
High:XMTR
189.07XMTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
23.26
High:NTRA
461.93NTRALow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.59% | Nov 2021 | Apr 2026 | 53 |
-8.77% | Jul 2026 | - | 4 |
-5.94% | Sep 2021 | Oct 2021 | 1 |