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0%
Today
-2.43%
This Month
-12.19%
Year To Date
+3.22%
2 Years
+3.22%
5 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.78%
- 🖥️ Technology Services23.83%
- 🧬 Health Technology12.02%
- 🛍️ Retail Trade5.88%
- 🛠️ Producer Manufacturing5.58%
- 🏥 Health Services5.29%
- 💇♀️ Consumer Services3.75%
- 📡 Communications3.3%
- 🚗 Consumer Durables2.87%
- 💰 Finance0.68%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.44%
- 🇺🇸 NYSE38.01%
- 🇩🇪 FRA3.43%
- 🇬🇧 LSE2.95%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇫🇷 Euronext Paris1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.2%
- 🇨🇳 China5.38%
- 🇩🇪 Germany3.43%
- 🇬🇧 United Kingdom2.95%
- 🇳🇱 Netherlands2.88%
- 🇨🇦 Canada2.52%
- 🇭🇰 Hong Kong2.11%
- 🇹🇼 Taiwan1.98%
- 🇩🇰 Denmark1.36%
- 🇮🇹 Italy1.09%
- 🇫🇷 France1.08%
Dividends
Dividend Yield
0.82%
16 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIGA | 0.36% | 9.8% | $0.6 |
 SIMO | 0.11% | 5.07% | $1.49 |
 CSCO | 0.06% | 2.89% | $1.58 |
 KR | 0.05% | 1.8% | $1.16 |
 UNH | 0.04% | 1.85% | $7.74 |
 BABA | 0.03% | 0.9% | $0.98 |
 NVO | 0.03% | 2.03% | $0.98 |
 TSM | 0.03% | 1.35% | $1.74 |
 RR.L | 0.02% | 0.84% | - |
 0700.HK | 0.02% | 0.98% | $3.4 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 ASML | 0.01% | 0.9% | $5.57 |
 LLY | 0.01% | 0.64% | $4.86 |
 RACE | 0.01% | 0.7% | $2.64 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.3/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.36
High:
FLYW
772.17FLYWLow:
OSCR
-766.24OSCRDetails
PEG Ratio
86.91
High:
HO.PA
1,606.59HO.PALow:OSCR
-677.26OSCRDetails
Price/Book
9.61
High:
TEM.US
116.4TEM.USLow:
BBAI
-171.41BBAIDetails
Price/Sales
5.76
High:
JOBY
31,736.01JOBYLow:
OKLO
-OKLODetails
Price/CF
28.1
High:
TTWO
18,296.3TTWOLow:OSCR
3.41OSCRDetails
Price/FCF
47.38
High:
MSTR
1,187.5MSTRLow:OSCR
3.51OSCRDetails
P/E Ratio
34.36
High:FLYW
772.17FLYWLow:OSCR
-766.24OSCRDetails
PEG Ratio
86.91
High:HO.PA
1,606.59HO.PALow:OSCR
-677.26OSCRDetails
Price/Book
9.61
High:TEM.US
116.4TEM.USLow:BBAI
-171.41BBAIDetails
Price/Sales
5.76
High:JOBY
31,736.01JOBYLow:OKLO
-OKLODetails
Price/CF
28.1
High:TTWO
18,296.3TTWOLow:OSCR
3.41OSCRDetails
Price/FCF
47.38
High:MSTR
1,187.5MSTRLow:OSCR
3.51OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Feb 2025 | - | 3 |
-14.96% | Apr 2024 | Nov 2024 | 7 |
-4.41% | Dec 2024 | Jan 2025 | 1 |