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-1.3%
This Month
+27.93%
Year To Date
+54.27%
2 Years
+97.8%
5 Years
+97.8%
10 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.16%
- 🏭 Industrial Services11.41%
- 🖥️ Technology Services9.18%
- 💰 Finance5.18%
- 🧬 Health Technology5.03%
- 🪨 Non Energy Minerals3.39%
- 🏥 Health Services2.68%
- 🛠️ Producer Manufacturing1.97%
- ⚡ Utilities1.05%
- 📡 Communications0.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.61%
- 🇺🇸 NYSE37.27%
- 🇬🇧 LSE1.1%
- 🇩🇪 FRA1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.12%
- 🇹🇼 Taiwan6.24%
- 🇨🇦 Canada4.16%
- 🇰🇾 Cayman Islands4.13%
- 🇪🇸 Spain2.13%
- 🇬🇧 United Kingdom2.06%
- 🇧🇷 Brazil2%
- 🇮🇱 Israel1.15%
- 🇩🇪 Germany1.02%
- 🇭🇰 Hong Kong0.99%
Dividends
Dividend Yield
0.46%
20 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AXIA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXIA | 0.07% | 6.81% | $0.06 |
 TIMB | 0.06% | 6.57% | $1 |
 TSM | 0.06% | 0.92% | $1.74 |
 STX.US | 0.05% | 0.99% | $2.8 |
 BBVA.US | 0.03% | 2.93% | $0.48 |
 LYG | 0.03% | 3.24% | $0.14 |
 GLW | 0.03% | 1.27% | $1.12 |
 STAN.L | 0.02% | 1.74% | $0.22 |
 SAN | 0.02% | 1.6% | $0.13 |
 PUK | 0.02% | 1.57% | $0.41 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AGX | 0.01% | 0.55% | $1.15 |
 APH | 0.01% | 0.57% | $0.44 |
 MU | 0.01% | 0.19% | $0.46 |
 WDC | 0.01% | 0.18% | - |
 ENS.US | 0.01% | 0.68% | $0.9 |
 ENR.DE | 0.01% | 0.58% | - |
 TPC | 0% | 0.09% | - |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.8/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.94
High:
CIEN
258.39CIENLow:
COMM
-154.9COMMDetails
PEG Ratio
44.57
High:CIEN
521.64CIENLow:
TPC
-157.38TPCDetails
Price/Book
12.81
High:
INSM
44.29INSMLow:
STX.US
-974.92STX.USDetails
Price/Sales
12.47
High:INSM
93.33INSMLow:
BTSG
0.64BTSGDetails
Price/CF
25.28
High:
CRDO
197.95CRDOLow:
STAN.L
0.98STAN.LDetails
Price/FCF
48.26
High:
GLW
421.31GLWLow:
LYG
0.87LYGDetails
P/E Ratio
35.94
High:CIEN
258.39CIENLow:COMM
-154.9COMMDetails
PEG Ratio
44.57
High:CIEN
521.64CIENLow:TPC
-157.38TPCDetails
Price/Book
12.81
High:INSM
44.29INSMLow:STX.US
-974.92STX.USDetails
Price/Sales
12.47
High:INSM
93.33INSMLow:BTSG
0.64BTSGDetails
Price/CF
25.28
High:CRDO
197.95CRDOLow:STAN.L
0.98STAN.LDetails
Price/FCF
48.26
High:GLW
421.31GLWLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.83% | Jan 2022 | Jul 2023 | 18 |
-24.36% | Jul 2024 | Jul 2025 | 12 |
-13.34% | Aug 2023 | Nov 2023 | 3 |
-5.75% | Apr 2024 | May 2024 | 1 |
-4.41% | Nov 2025 | - | 2 |
-3.26% | Sep 2021 | Oct 2021 | 1 |
-0.36% | Aug 2025 | Sep 2025 | 1 |