Loading...
-4.64%
This Month
-7.66%
Year To Date
+36.47%
2 Years
+65.15%
5 Years
+65.15%
10 Years
+22.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.41%
- 💰 Finance22.38%
- 🖥️ Technology Services16.15%
- 🧬 Health Technology15.47%
- 🪨 Non Energy Minerals8.65%
- 🛠️ Producer Manufacturing4.89%
- ⚡ Utilities2%
- 🏭 Industrial Services2%
- 🏥 Health Services1.9%
- 💼 Commercial Services1.54%
- 📡 Communications1.41%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.96%
- 🇺🇸 NYSE37.86%
- 🇬🇧 LSE2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.14%
- 🇨🇦 Canada6.24%
- 🇧🇷 Brazil3.58%
- 🇮🇱 Israel2.33%
- 🇹🇼 Taiwan2%
- 🇬🇧 United Kingdom2%
- 🇭🇰 Hong Kong1.53%
Dividends
Dividend Yield
2.84%
15 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IVR (16.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.1% | 13.13% | $1.44 |
 IVR | 0.6% | 16.55% | $1.6 |
 NLY | 0.45% | 12.2% | $2.6 |
 EFC | 0.45% | 12.79% | $1.72 |
 KIE.L | 0.07% | 3.55% | $0.02 |
 UNH | 0.06% | 3.04% | $7.74 |
 FCX | 0.03% | 0.92% | $0.6 |
 EMBJ | 0.02% | 0.54% | - |
 TSM | 0.02% | 0.78% | $1.74 |
 CEG | 0.01% | 0.49% | - |
 GE | 0.01% | 0.46% | $0.44 |
 KLAC | 0.01% | 0.52% | $5.65 |
 TMO | 0.01% | 0.35% | $1.48 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.58
High:
DDOG
399.49DDOGLow:
MIRM
-194.6MIRMDetails
PEG Ratio
120.63
High:
NXT.US
1,349.47NXT.USLow:MIRM
-261.06MIRMDetails
Price/Book
10.28
High:
APP
76.52APPLow:
TMC
-60.99TMCDetails
Price/Sales
7.84
High:
ALT
19,090.75ALTLow:TMC
-TMCDetails
Price/CF
27.9
High:
LEU
115.13LEULow:
LUMN
1.63LUMNDetails
Price/FCF
57.99
High:FCX
291.99FCXLow:EFC
4.58EFCDetails
P/E Ratio
33.58
High:DDOG
399.49DDOGLow:MIRM
-194.6MIRMDetails
PEG Ratio
120.63
High:NXT.US
1,349.47NXT.USLow:MIRM
-261.06MIRMDetails
Price/Book
10.28
High:APP
76.52APPLow:TMC
-60.99TMCDetails
Price/Sales
7.84
High:ALT
19,090.75ALTLow:TMC
-TMCDetails
Price/CF
27.9
High:LEU
115.13LEULow:LUMN
1.63LUMNDetails
Price/FCF
57.99
High:FCX
291.99FCXLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.7% | Nov 2025 | - | 5 |
-15.03% | Aug 2023 | Feb 2024 | 6 |
-14.88% | Feb 2025 | May 2025 | 3 |
-6.08% | Apr 2023 | Jun 2023 | 2 |
-5.04% | Jul 2024 | Sep 2024 | 2 |
-3.84% | Oct 2024 | Nov 2024 | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Apr 2024 | Jun 2024 | 2 |