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-1.01%
This Month
-0.25%
Year To Date
+59.83%
2 Years
+59.83%
5 Years
+59.83%
10 Years
+34.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.03%
- 💻 Electronic Technology24.96%
- 🧬 Health Technology16.48%
- ⛏️ Energy Minerals8.23%
- 🏭 Industrial Services6.7%
- 🛠️ Producer Manufacturing5.74%
- 🧪 Process Industries5.53%
- 🍞 Consumer Non Durables2.33%
- 💼 Commercial Services2.14%
- 🚗 Consumer Durables1.79%
- 🪨 Non Energy Minerals0.98%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.54%
- 🇺🇸 NYSE42.72%
- 🇫🇷 Euronext Paris5.67%
- 🇬🇧 LSE3.79%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇺🇸 OTC Markets Stock Exchange1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.74%
- 🇮🇱 Israel6.65%
- 🇫🇷 France3.94%
- 🇰🇷 South Korea3.79%
- 🇩🇰 Denmark2.63%
- 🇨🇦 Canada2.57%
- 🇨🇿 Czech Republic2.4%
- 🇨🇭 Switzerland2.33%
- 🇨🇳 China2.19%
- 🇧🇷 Brazil2.14%
- 🇯🇵 Japan1.79%
- 🇳🇱 Netherlands1.74%
Dividends
Dividend Yield
0.65%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI.PA | 0.08% | 1.91% | $2.91 |
 DVN | 0.07% | 2.39% | $2.05 |
 EXE | 0.07% | 2.6% | $2.3 |
 MSFT | 0.07% | 0.92% | $3 |
 NVO | 0.07% | 2.49% | $0.98 |
 LNG | 0.06% | 0.82% | $1.7 |
 NTDOY | 0.05% | 3.01% | $0.24 |
 NTR | 0.05% | 3.27% | $2.14 |
 FANG | 0.05% | 2.11% | $9.26 |
 AIR.PA | 0.03% | 1.64% | $1.8 |
 B | 0.02% | 2.49% | $0.4 |
 NVDA | 0.01% | 0.14% | $0.02 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
32.51
32.51
-2
0
2
33
33
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
8.43
8.43
0
0.3
0.6
9
9
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
32.51
32.51
-2
0
2
33
33
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
8.43
8.43
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
27.86
High:
HSAI
279.58HSAILow:
OKLO
-58.11OKLODetails
PEG Ratio
73.88
High:AI.PA
502.8AI.PALow:OKLO
-68.83OKLODetails
Price/Book
11.61
High:NVDA
26.14NVDALow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
11.96
High:
USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
25.05
High:
GILT
70.84GILTLow:EXE
4.5EXEDetails
Price/FCF
43.54
High:GILT
367.28GILTLow:
ETOR
9.45ETORDetails
P/E Ratio
27.86
High:HSAI
279.58HSAILow:OKLO
-58.11OKLODetails
PEG Ratio
73.88
High:AI.PA
502.8AI.PALow:OKLO
-68.83OKLODetails
Price/Book
11.61
High:NVDA
26.14NVDALow:CSG.NV
0.73CSG.NVDetails
Price/Sales
11.96
High:USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
25.05
High:GILT
70.84GILTLow:EXE
4.5EXEDetails
Price/FCF
43.54
High:GILT
367.28GILTLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Mar 2026 | - | 5 |
-5.07% | Feb 2025 | Apr 2025 | 2 |