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-2.99%
This Month
+4.11%
Year To Date
+36.96%
2 Years
+57.53%
5 Years
+88.15%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.64%
- 🧬 Health Technology22.87%
- 💻 Electronic Technology18.6%
- 🖥️ Technology Services10.61%
- 🚗 Consumer Durables4.76%
- 🏥 Health Services4.24%
- 🚚 Transportation4.14%
- 🛍️ Retail Trade3.5%
- 🏭 Industrial Services2.69%
- 🍞 Consumer Non Durables1.78%
- ⛏️ Energy Minerals1.77%
- 🧪 Process Industries1.71%
- ⚡ Utilities1.49%
- 💇♀️ Consumer Services1.21%
- 🧩 Miscellaneous0.66%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.33%
- 🇺🇸 NYSE23.19%
- 🇮🇹 Borsa Italiana6.4%
- 🇳🇴 Oslo Stock Exchange1.77%
- 🇩🇪 FRA1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.96%
- 🇮🇹 Italy9.25%
- 🇹🇼 Taiwan8.62%
- 🇮🇪 Ireland4.61%
- 🇳🇱 Netherlands3.58%
- 🇳🇴 Norway2.53%
- 🇬🇷 Greece1.43%
- 🇩🇪 Germany1.36%
- 🇸🇬 Singapore0.68%
Dividends
Dividend Yield
0.74%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.14% | 7.96% | - |
 RPRX | 0.09% | 1.89% | $0.82 |
 LKQ | 0.07% | 3.77% | $1.18 |
 TSM | 0.07% | 0.78% | $1.74 |
 ESEA | 0.06% | 4.09% | $2.2 |
 LDO.MI | 0.06% | 0.87% | $0.28 |
 ZTS | 0.04% | 1.65% | $1.67 |
 OPRA | 0.04% | 5.16% | $0.78 |
 MSFT | 0.03% | 0.86% | $3 |
 RACE | 0.03% | 1.16% | $2.64 |
 EHC | 0.03% | 0.68% | $0.6 |
 TTEK | 0.02% | 0.72% | $1.07 |
 ASML | 0.02% | 0.54% | $5.57 |
 GOOG | 0.02% | 0.28% | $0.2 |
 REGN | 0.02% | 0.46% | - |
 CEG | 0.01% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
DAR
138.31DARLow:
JAZZ
-31.61JAZZDetails
PEG Ratio
201.63
High:
CMG
1,342.9CMGLow:DOFG.OL
6.06DOFG.OLDetails
Price/Book
8.44
High:ASML
23.42ASMLLow:ESEA
1.04ESEADetails
Price/Sales
8.33
High:TSM
15.13TSMLow:
HFG.DE
0.1HFG.DEDetails
Price/CF
21.52
High:
GRAB
95.66GRABLow:ESEA
2.7ESEADetails
Price/FCF
67.89
High:DOFG.OL
757.6DOFG.OLLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
29.31
High:DAR
138.31DARLow:JAZZ
-31.61JAZZDetails
PEG Ratio
201.63
High:CMG
1,342.9CMGLow:DOFG.OL
6.06DOFG.OLDetails
Price/Book
8.44
High:ASML
23.42ASMLLow:ESEA
1.04ESEADetails
Price/Sales
8.33
High:TSM
15.13TSMLow:HFG.DE
0.1HFG.DEDetails
Price/CF
21.52
High:GRAB
95.66GRABLow:ESEA
2.7ESEADetails
Price/FCF
67.89
High:DOFG.OL
757.6DOFG.OLLow:HFG.DE
4.27HFG.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 |
-2.99% | Mar 2026 | - | 1 |