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-3.24%
This Month
-2.53%
Year To Date
+13.95%
2 Years
+5.41%
5 Years
+18.07%
10 Years
+3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.12%
- 📊 ETFs28.04%
- 💻 Electronic Technology7.93%
- 💵 Cash6.62%
- 🖥️ Technology Services5.86%
- 🛍️ Retail Trade5.39%
- 💰 Finance5.13%
- 🛠️ Producer Manufacturing2.37%
- ⛏️ Energy Minerals2.16%
- 🧩 Miscellaneous1.51%
- 🚗 Consumer Durables1.39%
- 🪨 Non Energy Minerals1.26%
- 💇♀️ Consumer Services0.84%
- 🪙 Cryptocurrencies0.68%
- ⚡ Utilities0.61%
- 🧪 Process Industries0.61%
- 💼 Commercial Services0.28%
- 🚚 Transportation0.28%
- 🏭 Industrial Services0.2%
- 🏥 Health Services0.16%
- 🍞 Consumer Non Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.84%
- 🇺🇸 Nasdaq24.29%
- 🇬🇧 LSE4.91%
- 🇩🇪 FRA1.69%
- 🌍 Digital Currency0.68%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇩🇪 Xetra ETFs0.15%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.95%
- 🇮🇪 Ireland24.59%
- 🇩🇪 Germany1.69%
- 🇬🇧 United Kingdom1.54%
- 🇨🇳 China1.46%
- 🇹🇼 Taiwan0.91%
- 🇳🇱 Netherlands0.78%
- 🇮🇱 Israel0.68%
- 🇨🇦 Canada0.62%
- 🇲🇽 Mexico0.27%
- 🇸🇬 Singapore0.26%
- 🇺🇾 Uruguay0.24%
- 🇨🇭 Switzerland0.12%
- 🇿🇦 South Africa0.11%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.27%
60 out of 163 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXMT (9.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.64% | 2.97% | $2.77 |
 BXMT | 0.46% | 9.67% | $2.48 |
 OXY | 0.04% | 1.83% | $0.8 |
 LLY | 0.02% | 0.62% | $4.86 |
 NEE | 0.02% | 2.52% | $1.97 |
 FIS | 0.02% | 3.34% | $1.76 |
 TXN | 0.01% | 2.77% | $5.14 |
 QSR | 0.01% | 3.52% | $2.26 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 PHIA.NV | 0% | 3.24% | - |
 01211.HK | 0% | 1.56% | $3.41 |
 ORCL | 0% | 1.31% | $1.6 |
 MSFT | 0% | 0.86% | $3 |
 PM | 0% | 3.19% | $5.2 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 AMAT | 0% | 0.51% | $1.44 |
 WWD | 0% | 0.3% | $0.94 |
 ASML | 0% | 0.54% | $5.57 |
 CRH.L | 0% | 1.32% | $1.61 |
 GOOGL | 0% | 0.28% | $0.2 |
 SCCO | 0% | 1.61% | $3.76 |
 GS | 0% | 1.8% | $11 |
 LRCX | 0% | 0.46% | $8 |
 AU | 0% | 3.15% | $0.22 |
 GFI | 0% | 2.9% | $0.31 |
 AA | 0% | 0.64% | $0.4 |
 DAL | 0% | 1.13% | $0.3 |
 STM.US | 0% | 0.96% | $0.23 |
 MRVL | 0% | 0.3% | $0.24 |
 SBSW | 0% | 2.17% | $0.3 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 B | 0% | 1.81% | $0.4 |
 WAB | 0% | 0.41% | $0.74 |
 ENTG | 0% | 0.31% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 PAAS | 0% | 0.88% | $0.4 |
 NEM | 0% | 0.85% | $1.3 |
 STX.US | 0% | 0.77% | $2.8 |
 GLW | 0% | 0.8% | $1.12 |
 AEM | 0% | 0.71% | $1.6 |
 VRT | 0% | 0.07% | $0.06 |
 APH | 0% | 0.61% | $0.44 |
 KGC | 0% | 0.4% | $0.12 |
 AGX | 0% | 0.38% | $1.15 |
 FTI | 0% | 0.31% | $0.2 |
 EGO | 0% | 0.18% | - |
 WDC | 0% | 0.17% | - |
 TER | 0% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 NVO | 0% | -3.45% | $-0.98 |
 JD.US | 0% | -3.93% | $-0.74 |
 GIS | 0% | -5.6% | $-2.36 |
 HPQ | 0% | -6.17% | $-1.1 |
 CPB | 0% | -6.21% | $-1.48 |
 ARE | 0% | -7.71% | $-5.02 |
 STLA.US | 0% | -10.69% | $-1.71 |
 FSK | -0.01% | -23.43% | $-2.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
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
31.48
High:
LSCC
4,203.21LSCCLow:
DKNG
-647.07DKNGDetails
PEG Ratio
181.93
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
6.29
High:
RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
6.31
High:
NAMS
158.51NAMSLow:
COGT
-COGTDetails
Price/CF
22.42
High:
BULL
1,936.14BULLLow:
CHTR
1.67CHTRDetails
Price/FCF
76.84
High:RHM.DE
5,198.92RHM.DELow:CHTR
6.09CHTRDetails
P/E Ratio
31.48
High:LSCC
4,203.21LSCCLow:DKNG
-647.07DKNGDetails
PEG Ratio
181.93
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
6.29
High:RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
6.31
High:NAMS
158.51NAMSLow:COGT
-COGTDetails
Price/CF
22.42
High:BULL
1,936.14BULLLow:CHTR
1.67CHTRDetails
Price/FCF
76.84
High:RHM.DE
5,198.92RHM.DELow:CHTR
6.09CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.3% | Nov 2021 | Nov 2025 | 48 |
-4.77% | Sep 2021 | Oct 2021 | 1 |
-4.73% | Feb 2026 | - | 2 |
-4.18% | Mar 2021 | Jun 2021 | 3 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Jul 2021 | Aug 2021 | 1 |
-1.83% | Dec 2025 | Jan 2026 | 1 |