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+1.05%
Today
+2.65%
This Month
+13.24%
Year To Date
+28.05%
2 Years
+56.97%
5 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology17.62%
- š„ļø Technology Services17.05%
- š§¬ Health Technology14.02%
- šŖØ Non Energy Minerals7.43%
- šµ Cash7.09%
- š Transportation6.75%
- šļø Retail Trade6.54%
- š„ Health Services5.89%
- š Consumer Durables3.86%
- š¼ Commercial Services3.38%
- š Industrial Services3.33%
- š Consumer Non Durables2.94%
- ā” Utilities2.47%
- š” Communications1.62%
- š¦ Distribution Services0.93%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.86%
- šŗšø NYSE34.73%
- š®š¹ Borsa Italiana7.2%
- š©šŖ FRA7.04%
Countries Breakdown
- Country
- Total
- šŗšø United States64.09%
- š®š¹ Italy7.2%
- š©šŖ Germany7.04%
- š¹š¼ Taiwan6.08%
- š¬š· Greece2.42%
- š³š± Netherlands2.39%
- š°š· South Korea1.62%
- š§š· Brazil1.49%
- š³š“ Norway1.11%
- š®š± Israel0.4%
Dividends
Dividend Yield
1.18%
20 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SBLK (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.21% | 8.6% | $1.82 |
 RPRX | 0.17% | 2.56% | $0.82 |
 VALE | 0.12% | 7.9% | $1.33 |
 LKQ | 0.09% | 3.07% | $1.18 |
 RWE.DE | 0.08% | 3.3% | $1 |
 LDO.MI | 0.07% | 0.99% | $0.28 |
 TSM | 0.07% | 1.1% | $1.74 |
 KT | 0.05% | 3.07% | $0.6 |
 OPRA | 0.05% | 4.12% | $0.78 |
 LDOS | 0.04% | 1.07% | $1.5 |
 ZTS | 0.04% | 1.14% | $1.67 |
 MSFT | 0.04% | 0.69% | $3 |
 FCX | 0.03% | 1.44% | $0.6 |
 EHC | 0.03% | 0.56% | $0.6 |
 TTEK | 0.02% | 0.67% | $1.07 |
 SZG.DE | 0.02% | 0.99% | $0.45 |
 ASML | 0.02% | 0.78% | $5.57 |
 GOOG | 0.02% | 0.46% | $0.2 |
 REGN | 0.01% | 0.36% | - |
 ICFI | 0% | 0.67% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
EHC | Ex-Dividend | Jul 1, 2025 | $0.17 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ICFI | Pay Day | Jul 11, 2025 | $0.14 |
EHC | Pay Day | Jul 15, 2025 | $0.17 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.98
High:
TTEK
50.72TTEKLow:
HFG.DE
-8.67HFG.DEDetails
PEG Ratio
116.49
High:
ATI
858.91ATILow:
UBER
1.95UBERDetails
Price/Book
7.75
High:
SEZL
33.42SEZLLow:
SZG.DE
0.26SZG.DEDetails
Price/Sales
6.8
High:SEZL
13.6SEZLLow:SZG.DE
0.12SZG.DEDetails
Price/CF
17.14
High:
FSLR
39.67FSLRLow:
KT
2.6KTDetails
Price/FCF
47.33
High:KT
626.11KTLow:
GCT
4.12GCTDetails
P/E Ratio
27.98
High:TTEK
50.72TTEKLow:HFG.DE
-8.67HFG.DEDetails
PEG Ratio
116.49
High:ATI
858.91ATILow:UBER
1.95UBERDetails
Price/Book
7.75
High:SEZL
33.42SEZLLow:SZG.DE
0.26SZG.DEDetails
Price/Sales
6.8
High:SEZL
13.6SEZLLow:SZG.DE
0.12SZG.DEDetails
Price/CF
17.14
High:FSLR
39.67FSLRLow:KT
2.6KTDetails
Price/FCF
47.33
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 |