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-1.11%
This Month
+7.07%
Year To Date
+43.07%
2 Years
+49.28%
5 Years
+93.49%
10 Years
+12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.39%
- 💻 Electronic Technology19.82%
- 🖥️ Technology Services12.39%
- 💵 Cash4.78%
- 🚗 Consumer Durables4.23%
- 🏥 Health Services4.06%
- 🛍️ Retail Trade3.86%
- 🚚 Transportation3.75%
- 🏭 Industrial Services2.05%
- 🍞 Consumer Non Durables1.92%
- ⛏️ Energy Minerals1.71%
- ⚡ Utilities1.22%
- 💇♀️ Consumer Services1.01%
- 🧪 Process Industries0.84%
- 🧩 Miscellaneous0.61%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.92%
- 🇺🇸 NYSE23.01%
- 🇮🇹 Borsa Italiana5.81%
- 🇳🇴 Oslo Stock Exchange1.71%
- 🇩🇪 FRA1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.73%
- 🇹🇼 Taiwan10%
- 🇮🇹 Italy8.46%
- 🇮🇪 Ireland5.77%
- 🇳🇱 Netherlands4%
- 🇳🇴 Norway2.61%
- 🇩🇪 Germany1.38%
- 🇬🇷 Greece1.3%
- 🇸🇬 Singapore0.58%
Dividends
Dividend Yield
0.77%
16 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (8.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.15% | 8.76% | - |
 RPRX | 0.1% | 1.65% | $0.82 |
 LKQ | 0.08% | 4.8% | $1.18 |
 LDO.MI | 0.07% | 1.21% | $0.28 |
 TSM | 0.07% | 0.69% | $1.74 |
 ESEA | 0.06% | 4.47% | $2.2 |
 ZTS | 0.04% | 2.63% | $1.67 |
 OPRA | 0.04% | 4.18% | $0.78 |
 MSFT | 0.04% | 0.83% | $3 |
 RACE | 0.03% | 1.19% | $2.64 |
 EHC | 0.03% | 0.76% | $0.6 |
 TTEK | 0.02% | 0.95% | $1.07 |
 ASML | 0.02% | 0.44% | $5.57 |
 GOOG | 0.02% | 0.23% | $0.2 |
 REGN | 0.02% | 0.59% | - |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ESEA | Ex-Dividend | Jun 9, 2026 | $0.80 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ESEA | Pay Day | Jun 16, 2026 | $0.80 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
EHC | Ex-Dividend | Jul 1, 2026 | $0.19 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
EHC | Pay Day | Jul 15, 2026 | $0.19 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.37
High:ASML
58.55ASMLLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
135.29
High:REGN
826.01REGNLow:
HFG.DE
-30.34HFG.DEDetails
Price/Book
9.15
High:ASML
28.22ASMLLow:ESEA
0.95ESEADetails
Price/Sales
9.45
High:TSM
17.37TSMLow:HFG.DE
0.09HFG.DEDetails
Price/CF
19.37
High:
GRAB
160.94GRABLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
72.01
High:GRAB
1,625.54GRABLow:HFG.DE
2.67HFG.DEDetails
P/E Ratio
30.37
High:ASML
58.55ASMLLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
135.29
High:REGN
826.01REGNLow:HFG.DE
-30.34HFG.DEDetails
Price/Book
9.15
High:ASML
28.22ASMLLow:ESEA
0.95ESEADetails
Price/Sales
9.45
High:TSM
17.37TSMLow:HFG.DE
0.09HFG.DEDetails
Price/CF
19.37
High:GRAB
160.94GRABLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
72.01
High:GRAB
1,625.54GRABLow:HFG.DE
2.67HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.77% | Feb 2025 | May 2025 | 3 |
-5.39% | Mar 2026 | May 2026 | 2 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-1.11% | Jun 2026 | - | 1 |