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-1.26%
This Month
+12.86%
Year To Date
+48.25%
2 Years
+54.58%
5 Years
+54.58%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.1%
- 💵 Cash22.25%
- 🖥️ Technology Services11.94%
- 🧬 Health Technology11.33%
- 💼 Commercial Services9.24%
- 🛠️ Producer Manufacturing4.86%
- 🛍️ Retail Trade4.39%
- 🏥 Health Services4.29%
- 🚗 Consumer Durables3.56%
- 💇♀️ Consumer Services2.54%
- 💰 Finance1.73%
- 🍞 Consumer Non Durables1.51%
- 📦 Distribution Services1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.68%
- 🇺🇸 Nasdaq29.32%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇸🇪 Stockholm Stock Exchange1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.27%
- 🇮🇱 Israel2.64%
- 🇨🇳 China2.41%
- 🇸🇪 Sweden1.46%
Dividends
Dividend Yield
0.71%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSTK | 0.11% | 5.35% | $1.14 |
 MO | 0.1% | 6.4% | $3.92 |
 MMM | 0.09% | 1.87% | $5.21 |
 EVO.ST | 0.06% | 4.28% | $31.03 |
 HRB | 0.05% | 3.01% | $1.28 |
 IPG | 0.05% | 4.96% | $1.28 |
 FHI | 0.04% | 2.51% | $1.15 |
 SIRI | 0.04% | 4.99% | $0.1 |
 PLTK | 0.04% | 11.4% | $0.2 |
 BKE | 0.04% | 2.53% | $1.4 |
 OMC | 0.03% | 3.58% | $2.8 |
 IDCC | 0.02% | 0.63% | $1.6 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 HSII | 0.01% | 1.03% | $0.6 |
 GOOGL | 0.01% | 0.32% | $0.2 |
Performance Metrics
Score 4.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.98
High:
HSII
36.64HSIILow:
CMPO
-10.97CMPODetails
PEG Ratio
37.67
High:
HRB
206.49HRBLow:
UIS
-3.94UISDetails
Price/Book
6.51
High:HRB
77.4HRBLow:
MO
-33.25MODetails
Price/Sales
5.47
High:
IDCC
14.02IDCCLow:UIS
0.13UISDetails
Price/CF
15.83
High:
MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
33.84
High:
BKE
203.62BKELow:UIS
2.92UISDetails
P/E Ratio
23.98
High:HSII
36.64HSIILow:CMPO
-10.97CMPODetails
PEG Ratio
37.67
High:HRB
206.49HRBLow:UIS
-3.94UISDetails
Price/Book
6.51
High:HRB
77.4HRBLow:MO
-33.25MODetails
Price/Sales
5.47
High:IDCC
14.02IDCCLow:UIS
0.13UISDetails
Price/CF
15.83
High:MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
33.84
High:BKE
203.62BKELow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Dec 2024 | Jul 2025 | 7 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Oct 2025 | - | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |