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-0.03%
This Month
+15.91%
Year To Date
+26.14%
2 Years
+36.3%
5 Years
+445.55%
10 Years
+31.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.36%
- 📊 ETFs24.38%
- 🖥️ Technology Services11.73%
- 🛍️ Retail Trade7.59%
- 🚚 Transportation7.35%
- 🍞 Consumer Non Durables5.19%
- 🧪 Process Industries3.23%
- 🚗 Consumer Durables3.17%
- ⚡ Utilities2.65%
- 🧬 Health Technology2.52%
- 💵 Cash2%
- 🪙 Cryptocurrencies1.9%
- 💻 Electronic Technology0.72%
- 🛠️ Producer Manufacturing0.17%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.42%
- 🇺🇸 Nasdaq29.88%
- 🇭🇰 Hong Kong Exchanges3.83%
- 🌍 Digital Currency1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇨🇳 China11.41%
- 🇬🇧 United Kingdom3.41%
- 🇩🇰 Denmark1.62%
- 🇮🇹 Italy1.43%
- 🇮🇱 Israel0.94%
Dividends
Dividend Yield
2.4%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.48% | 14.78% | $7.34 |
 O | 0.34% | 5.53% | $3.09 |
 MPW | 0.25% | 5.87% | $0.6 |
 EQIX | 0.23% | 2.56% | $16.19 |
 MAIN | 0.22% | 5.12% | $2.85 |
 BTI | 0.18% | 5.23% | $2.92 |
 ZIM | 0.17% | 21.54% | $0.23 |
 APD | 0.09% | 2.75% | $7.04 |
 SWK | 0.08% | 4.56% | $3.24 |
 CLX | 0.07% | 4.7% | $4.8 |
 NEE | 0.07% | 2.67% | $1.97 |
 BABA | 0.05% | 0.66% | $0.98 |
 NVO | 0.04% | 2.59% | $0.98 |
 SWKS | 0.03% | 4.08% | $2.72 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 HASI | 0.02% | 5.04% | $1.62 |
 GOOG | 0.02% | 0.26% | $0.2 |
 RACE | 0.01% | 0.89% | $2.64 |
 SYK | 0.01% | 0.92% | $3.15 |
 PEP | 0.01% | 3.8% | $5.15 |
Performance Metrics
Score 8.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
18.13
18.13
-2
0
2
19
19
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
18.13
18.13
-2
0
2
19
19
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
EQIX
67.09EQIXLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
393.89
High:
O
2,976.65OLow:HUBS
-7,162.7HUBSDetails
Price/Book
6.77
High:
RACE
15.8RACELow:
CLX
-582.14CLXDetails
Price/Sales
7.64
High:
CODX
26.6CODXLow:
CHGG
0.22CHGGDetails
Price/CF
19.5
High:
HASI
37.21HASILow:
ZIM
0.61ZIMDetails
Price/FCF
42.14
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
28.68
High:EQIX
67.09EQIXLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
393.89
High:O
2,976.65OLow:HUBS
-7,162.7HUBSDetails
Price/Book
6.77
High:RACE
15.8RACELow:CLX
-582.14CLXDetails
Price/Sales
7.64
High:CODX
26.6CODXLow:CHGG
0.22CHGGDetails
Price/CF
19.5
High:HASI
37.21HASILow:ZIM
0.61ZIMDetails
Price/FCF
42.14
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.99% | Apr 2022 | Sep 2024 | 29 |
-10.03% | Oct 2024 | Aug 2025 | 10 |
-5.77% | Jul 2021 | Oct 2021 | 3 |
-5.29% | Mar 2020 | Apr 2020 | 1 |
-4.76% | Jan 2020 | Feb 2020 | 1 |
-2.88% | Jan 2022 | Mar 2022 | 2 |
-2.46% | Nov 2021 | Dec 2021 | 1 |
-1.05% | Oct 2025 | - | 3 |
-0.86% | Oct 2020 | Nov 2020 | 1 |