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0%
Today
-1.98%
This Month
-4.13%
Year To Date
+13.55%
2 Years
+32.9%
5 Years
+6.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology16.54%
- š„ļø Technology Services15.7%
- šŖØ Non Energy Minerals7.48%
- š° Finance7.46%
- š§¬ Health Technology7.4%
- š Transportation6.72%
- šļø Retail Trade6.62%
- š„ Health Services5.85%
- š Consumer Non Durables4.89%
- š Consumer Durables4.58%
- šµ Cash4.33%
- š Industrial Services3.33%
- ā” Utilities2.94%
- š¼ Commercial Services2.23%
- š” Communications1.73%
- š ļø Producer Manufacturing1.42%
- š¦ Distribution Services0.73%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.25%
- šŗšø NYSE36.32%
- š©šŖ FRA7.96%
- š®š¹ Borsa Italiana7.08%
Countries Breakdown
- Country
- Total
- šŗšø United States65.63%
- š©šŖ Germany7.96%
- š®š¹ Italy7.08%
- š¹š¼ Taiwan5.29%
- š³š± Netherlands2.39%
- š¬š· Greece2.37%
- š°š· South Korea1.73%
- š§š· Brazil1.67%
- š³š“ Norway1.01%
- š®š± Israel0.49%
Dividends
Dividend Yield
1.5%
21 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBLK (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.37% | 15.52% | $1.82 |
 RPRX | 0.19% | 2.61% | $0.82 |
 VALE | 0.14% | 8.2% | $1.33 |
 LKQ | 0.1% | 2.86% | $1.18 |
 RWE.DE | 0.09% | 3.22% | $1 |
 LDO.MI | 0.08% | 1.16% | $0.28 |
 TSM | 0.07% | 1.35% | $1.74 |
 KT | 0.06% | 3.31% | $0.6 |
 OPRA | 0.05% | 5.44% | $0.78 |
 LDOS | 0.05% | 1.12% | $1.5 |
 MSFT | 0.04% | 0.88% | $3 |
 ZTS | 0.04% | 1.25% | $1.67 |
 FCX | 0.04% | 1.82% | $0.6 |
 EHC | 0.04% | 0.64% | $0.6 |
 TTEK | 0.03% | 0.77% | $1.07 |
 SZG.DE | 0.03% | 0.92% | $0.45 |
 ASML | 0.02% | 0.9% | $5.57 |
 GOOG | 0.02% | 0.52% | $0.2 |
 LRCX | 0.02% | 1.4% | $8 |
 REGN | 0.01% | 0.16% | - |
 ICFI | 0.01% | 0.67% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
FCX | Pay Day | May 1, 2025 | $0.15 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.35
High:
TTEK
31.54TTEKLow:
HFG.DE
-9.91HFG.DEDetails
PEG Ratio
137.6
High:
INMD
1,679.39INMDLow:
SEZL
1.51SEZLDetails
Price/Book
6.57
High:SEZL
17.21SEZLLow:
SZG.DE
0.27SZG.DEDetails
Price/Sales
5.56
High:
MSFT
10.49MSFTLow:SZG.DE
0.12SZG.DEDetails
Price/CF
19.17
High:SEZL
37.71SEZLLow:
KT
1.91KTDetails
Price/FCF
47.87
High:
VALE
565.82VALELow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
24.35
High:TTEK
31.54TTEKLow:HFG.DE
-9.91HFG.DEDetails
PEG Ratio
137.6
High:INMD
1,679.39INMDLow:SEZL
1.51SEZLDetails
Price/Book
6.57
High:SEZL
17.21SEZLLow:SZG.DE
0.27SZG.DEDetails
Price/Sales
5.56
High:MSFT
10.49MSFTLow:SZG.DE
0.12SZG.DEDetails
Price/CF
19.17
High:SEZL
37.71SEZLLow:KT
1.91KTDetails
Price/FCF
47.87
High:VALE
565.82VALELow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-7.64% | Feb 2025 | - | 3 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |