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+1.76%
This Month
+9.79%
Year To Date
+45.93%
2 Years
+50.83%
5 Years
+98.41%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.17%
- 💻 Electronic Technology22.71%
- 🖥️ Technology Services12.42%
- 💵 Cash7.43%
- 🚗 Consumer Durables4.94%
- 🏥 Health Services4.83%
- 🚚 Transportation4.43%
- 🛍️ Retail Trade3.85%
- 🏭 Industrial Services2.63%
- 🍞 Consumer Non Durables2.39%
- ⛏️ Energy Minerals1.97%
- ⚡ Utilities1.35%
- 💇♀️ Consumer Services1.16%
- 🧩 Miscellaneous0.68%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.32%
- 🇺🇸 NYSE26.68%
- 🇮🇹 Borsa Italiana6.26%
- 🇳🇴 Oslo Stock Exchange1.97%
- 🇩🇪 FRA1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.93%
- 🇹🇼 Taiwan11.29%
- 🇮🇹 Italy9.54%
- 🇮🇪 Ireland6.95%
- 🇳🇱 Netherlands5.17%
- 🇳🇴 Norway3.01%
- 🇬🇷 Greece1.72%
- 🇩🇪 Germany1.3%
- 🇸🇬 Singapore0.62%
Dividends
Dividend Yield
0.91%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (10.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.21% | 10.73% | - |
 RPRX | 0.11% | 1.55% | $0.82 |
 TSM | 0.08% | 0.71% | $1.74 |
 LKQ | 0.08% | 4.83% | $1.18 |
 LDO.MI | 0.08% | 1.22% | $0.28 |
 ESEA | 0.07% | 4% | $2.2 |
 ZTS | 0.05% | 2.84% | $1.67 |
 OPRA | 0.04% | 4.06% | $0.78 |
 MSFT | 0.04% | 0.94% | $3 |
 RACE | 0.04% | 1.12% | $2.64 |
 EHC | 0.03% | 0.68% | $0.6 |
 TTEK | 0.02% | 0.86% | $1.07 |
 ASML | 0.02% | 0.42% | $5.57 |
 GOOG | 0.02% | 0.26% | $0.2 |
 REGN | 0.02% | 0.56% | - |
 CEG | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:ASML
59.88ASMLLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
144.03
High:REGN
872.92REGNLow:
HFG.DE
-27.18HFG.DEDetails
Price/Book
8.91
High:ASML
28.86ASMLLow:HFG.DE
0.88HFG.DEDetails
Price/Sales
9.2
High:ASML
17.74ASMLLow:HFG.DE
0.08HFG.DEDetails
Price/CF
19.63
High:
GRAB
160.94GRABLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
72.06
High:GRAB
1,625.54GRABLow:HFG.DE
2.67HFG.DEDetails
P/E Ratio
29.52
High:ASML
59.88ASMLLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
144.03
High:REGN
872.92REGNLow:HFG.DE
-27.18HFG.DEDetails
Price/Book
8.91
High:ASML
28.86ASMLLow:HFG.DE
0.88HFG.DEDetails
Price/Sales
9.2
High:ASML
17.74ASMLLow:HFG.DE
0.08HFG.DEDetails
Price/CF
19.63
High:GRAB
160.94GRABLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
72.06
High:GRAB
1,625.54GRABLow:HFG.DE
2.67HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.77% | Feb 2025 | May 2025 | 3 |
-5.39% | Mar 2026 | May 2026 | 2 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-0.35% | Jun 2026 | Jul 2026 | 1 |