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+0.53%
This Month
+22.41%
Year To Date
+38.61%
2 Years
+69.69%
5 Years
+69.69%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.39%
- 🧬 Health Technology20.27%
- 💻 Electronic Technology16.79%
- 🖥️ Technology Services12.78%
- 🏥 Health Services5.51%
- 🛍️ Retail Trade4.86%
- 🚚 Transportation4.68%
- 🪨 Non Energy Minerals3.85%
- 🏭 Industrial Services3.07%
- 🍞 Consumer Non Durables2.95%
- ⚡ Utilities2.39%
- 🚗 Consumer Durables2.19%
- 📡 Communications1.52%
- 📦 Distribution Services1.17%
- 💼 Commercial Services0.7%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.24%
- 🇺🇸 NYSE27.71%
- 🇮🇹 Borsa Italiana5.98%
- 🇩🇪 FRA5.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.37%
- 🇹🇼 Taiwan6.43%
- 🇮🇹 Italy5.98%
- 🇩🇪 Germany5.8%
- 🇮🇪 Ireland3.61%
- 🇳🇱 Netherlands2.2%
- 🇰🇷 South Korea1.52%
- 🇧🇷 Brazil1.47%
- 🇳🇴 Norway0.98%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.86%
18 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RPRX | 0.16% | 2.36% | $0.82 |
 VALE | 0.1% | 7.04% | $1.33 |
 LKQ | 0.08% | 3.72% | $1.18 |
 RWE.DE | 0.08% | 3.16% | $1 |
 TSM | 0.07% | 1.04% | $1.74 |
 LDO.MI | 0.07% | 1.09% | $0.28 |
 KT | 0.05% | 3.18% | $0.6 |
 OPRA | 0.04% | 4.38% | $0.78 |
 MSFT | 0.04% | 0.65% | $3 |
 ZTS | 0.03% | 1.26% | $1.67 |
 EHC | 0.03% | 0.56% | $0.6 |
 FCX | 0.03% | 1.3% | $0.6 |
 TTEK | 0.02% | 0.69% | $1.07 |
 ASML | 0.02% | 0.81% | $5.57 |
 GOOG | 0.02% | 0.35% | $0.2 |
 BC8.DE | 0.02% | 1.86% | $0.7 |
 REGN | 0.01% | 0.47% | - |
 ICFI | 0% | 0.59% | $0.56 |
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.13
High:
DAR
48.39DARLow:
JAZZ
-18.97JAZZDetails
PEG Ratio
139.25
High:
LDO.MI
433.34LDO.MILow:
UBER
3.01UBERDetails
Price/Book
8.29
High:
TMV.DE
15.72TMV.DELow:
RWE.DE
0.76RWE.DEDetails
Price/Sales
7.65
High:
MSFT
13.45MSFTLow:
HFG.DE
0.18HFG.DEDetails
Price/CF
19.91
High:
FSLR
59.56FSLRLow:
KT
3.15KTDetails
Price/FCF
58.88
High:
VALE
565.82VALELow:HFG.DE
4.47HFG.DEDetails
P/E Ratio
30.13
High:DAR
48.39DARLow:JAZZ
-18.97JAZZDetails
PEG Ratio
139.25
High:LDO.MI
433.34LDO.MILow:UBER
3.01UBERDetails
Price/Book
8.29
High:TMV.DE
15.72TMV.DELow:RWE.DE
0.76RWE.DEDetails
Price/Sales
7.65
High:MSFT
13.45MSFTLow:HFG.DE
0.18HFG.DEDetails
Price/CF
19.91
High:FSLR
59.56FSLRLow:KT
3.15KTDetails
Price/FCF
58.88
High:VALE
565.82VALELow:HFG.DE
4.47HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.77% | Feb 2025 | May 2025 | 3 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |