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-0.27%
This Month
+24.29%
Year To Date
+44.24%
2 Years
+72.3%
5 Years
+72.3%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.03%
- 💻 Electronic Technology19.67%
- 🖥️ Technology Services12.91%
- 💵 Cash12.27%
- 🚚 Transportation5.6%
- 🚗 Consumer Durables5.5%
- 🏥 Health Services5.4%
- 🪨 Non Energy Minerals5.01%
- 🛍️ Retail Trade4.24%
- ⚡ Utilities2.77%
- 🏭 Industrial Services2.76%
- 🍞 Consumer Non Durables2.56%
- 📡 Communications1.4%
- 📦 Distribution Services1.17%
- 🧩 Miscellaneous0.82%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.37%
- 🇺🇸 NYSE33.46%
- 🇮🇹 Borsa Italiana6.16%
- 🇩🇪 FRA5.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.41%
- 🇮🇹 Italy9.66%
- 🇹🇼 Taiwan8.08%
- 🇩🇪 Germany5.86%
- 🇮🇪 Ireland3.77%
- 🇳🇱 Netherlands2.94%
- 🇧🇷 Brazil1.56%
- 🇰🇷 South Korea1.4%
- 🇬🇷 Greece1.29%
- 🇳🇴 Norway0.87%
Dividends
Dividend Yield
0.95%
20 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RPRX | 0.16% | 2.39% | $0.82 |
 VALE | 0.1% | 6.39% | $1.33 |
 LKQ | 0.08% | 4.02% | $1.18 |
 RWE.DE | 0.07% | 2.68% | $1 |
 TSM | 0.07% | 0.82% | $1.74 |
 LDO.MI | 0.06% | 1.04% | $0.28 |
 ESEA | 0.06% | 4.73% | $2.2 |
 KT | 0.05% | 3.35% | $0.6 |
 ZTS | 0.04% | 1.38% | $1.67 |
 OPRA | 0.04% | 4.81% | $0.78 |
 MSFT | 0.03% | 0.66% | $3 |
 RACE | 0.03% | 0.88% | $2.64 |
 EHC | 0.03% | 0.56% | $0.6 |
 FCX | 0.03% | 1.43% | $0.6 |
 TTEK | 0.02% | 0.74% | $1.07 |
 ASML.RTH. | 0.02% | 0.6% | $5.57 |
 GOOG | 0.02% | 0.32% | $0.2 |
 BC8.DE | 0.01% | 1.96% | $0.7 |
 REGN.RTH. | 0.01% | 0.46% | - |
 CRS | 0% | 0.33% | $0.8 |
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
DAR
48.56DARLow:
JAZZ
-20.17JAZZDetails
PEG Ratio
158
High:
ESEA
657.39ESEALow:
UBER
3.02UBERDetails
Price/Book
8.85
High:
ASML.RTH.
17.88ASML.RTH.Low:
KT
0.73KTDetails
Price/Sales
8.33
High:
MSFT
13.6MSFTLow:
HFG.DE
0.16HFG.DEDetails
Price/CF
20.35
High:
LMB
59.89LMBLow:ESEA
2.27ESEADetails
Price/FCF
60.14
High:
VALE
565.82VALELow:HFG.DE
4.47HFG.DEDetails
P/E Ratio
31.82
High:DAR
48.56DARLow:JAZZ
-20.17JAZZDetails
PEG Ratio
158
High:ESEA
657.39ESEALow:UBER
3.02UBERDetails
Price/Book
8.85
High:ASML.RTH.
17.88ASML.RTH.Low:KT
0.73KTDetails
Price/Sales
8.33
High:MSFT
13.6MSFTLow:HFG.DE
0.16HFG.DEDetails
Price/CF
20.35
High:LMB
59.89LMBLow:ESEA
2.27ESEADetails
Price/FCF
60.14
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 |
-0.27% | Oct 2025 | - | 1 |