Loading...
+0.14%
Today
+1.71%
This Month
+18.42%
Year To Date
+29.03%
2 Years
+64.15%
5 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology17.27%
- š„ļø Technology Services14.85%
- š§¬ Health Technology13.4%
- š Transportation7.02%
- š° Finance6.59%
- šµ Cash6.37%
- šļø Retail Trade6.36%
- š„ Health Services5.03%
- š¼ Commercial Services4.96%
- šŖØ Non Energy Minerals3.94%
- š Consumer Durables3.58%
- š Industrial Services3.39%
- š Consumer Non Durables2.93%
- ā” Utilities2.64%
- š” Communications1.62%
- š¦ Distribution Services1.03%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq50.56%
- šŗšø NYSE33.06%
- š®š¹ Borsa Italiana6.34%
- š©šŖ FRA4.67%
Countries Breakdown
- Country
- Total
- šŗšø United States64.33%
- š¹š¼ Taiwan6.77%
- š®š¹ Italy6.34%
- š©šŖ Germany4.67%
- š®šŖ Ireland3.28%
- š¬š· Greece2.56%
- š³š± Netherlands2.19%
- š°š· South Korea1.62%
- š§š· Brazil1.51%
- š³š“ Norway1%
- š®š± Israel0.37%
Dividends
Dividend Yield
1.1%
19 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBLK (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.2% | 7.8% | $1.82 |
 RPRX | 0.16% | 2.41% | $0.82 |
 VALE | 0.11% | 7.41% | $1.33 |
 LKQ | 0.08% | 3.22% | $1.18 |
 RWE.DE | 0.08% | 2.96% | $1 |
 LDO.MI | 0.07% | 1.07% | $0.28 |
 TSM | 0.06% | 0.96% | $1.74 |
 KT | 0.05% | 2.9% | $0.6 |
 OPRA | 0.04% | 4.37% | $0.78 |
 LDOS | 0.04% | 0.98% | $1.5 |
 MSFT | 0.04% | 0.65% | $3 |
 ZTS | 0.04% | 1.31% | $1.67 |
 FCX | 0.03% | 1.32% | $0.6 |
 EHC | 0.03% | 0.62% | $0.6 |
 TTEK | 0.02% | 0.63% | $1.07 |
 ASML | 0.02% | 0.84% | $5.57 |
 GOOG | 0.02% | 0.42% | $0.2 |
 REGN | 0.01% | 0.32% | - |
 ICFI | 0% | 0.67% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
PAYS
70.28PAYSLow:
HFG.DE
-7.97HFG.DEDetails
PEG Ratio
96.72
High:
FCX
582.11FCXLow:
UBER
2.08UBERDetails
Price/Book
8.48
High:
ZTS
14.24ZTSLow:
RWE.DE
0.83RWE.DEDetails
Price/Sales
7.48
High:
MSFT
14.09MSFTLow:HFG.DE
0.19HFG.DEDetails
Price/CF
17.87
High:
FSLR
39.67FSLRLow:
KT
2.6KTDetails
Price/FCF
49.94
High:KT
626.11KTLow:
GCT
4.12GCTDetails
P/E Ratio
30.63
High:PAYS
70.28PAYSLow:HFG.DE
-7.97HFG.DEDetails
PEG Ratio
96.72
High:FCX
582.11FCXLow:UBER
2.08UBERDetails
Price/Book
8.48
High:ZTS
14.24ZTSLow:RWE.DE
0.83RWE.DEDetails
Price/Sales
7.48
High:MSFT
14.09MSFTLow:HFG.DE
0.19HFG.DEDetails
Price/CF
17.87
High:FSLR
39.67FSLRLow:KT
2.6KTDetails
Price/FCF
49.94
High:KT
626.11KTLow:GCT
4.12GCTDetails
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 |