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-0.31%
This Month
+29.62%
Year To Date
+35.1%
2 Years
+71.85%
5 Years
+79.68%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.87%
- 🧬 Health Technology17.84%
- 🖥️ Technology Services13.17%
- 💵 Cash8.49%
- 💰 Finance6.7%
- 🚚 Transportation5.82%
- 🚗 Consumer Durables5.21%
- 🏥 Health Services4.73%
- 🛍️ Retail Trade4.1%
- 🪨 Non Energy Minerals3.88%
- ⚡ Utilities2.84%
- 🏭 Industrial Services2.82%
- 🧪 Process Industries2.4%
- 📦 Distribution Services1.67%
- 📡 Communications1.32%
- 🍞 Consumer Non Durables1.3%
- 🧩 Miscellaneous0.62%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.05%
- 🇺🇸 NYSE29.19%
- 🇮🇹 Borsa Italiana5.56%
- 🇩🇪 FRA5.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.34%
- 🇮🇹 Italy8.89%
- 🇹🇼 Taiwan7.57%
- 🇩🇪 Germany5.5%
- 🇮🇪 Ireland4.45%
- 🇳🇱 Netherlands3.14%
- 🇬🇷 Greece1.37%
- 🇰🇷 South Korea1.32%
- 🇳🇴 Norway0.72%
Dividends
Dividend Yield
0.84%
19 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OPRA (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RPRX | 0.15% | 2.25% | $0.82 |
 LKQ | 0.08% | 4.2% | $1.18 |
 RWE.DE | 0.07% | 2.53% | $1 |
 TSM | 0.07% | 0.92% | $1.74 |
 LDO.MI | 0.06% | 1.1% | $0.28 |
 ESEA | 0.06% | 4.3% | $2.2 |
 KT | 0.05% | 3.57% | $0.6 |
 ZTS | 0.04% | 1.66% | $1.67 |
 OPRA | 0.04% | 5.81% | $0.78 |
 MSFT | 0.03% | 0.73% | $3 |
 EHC | 0.03% | 0.64% | $0.6 |
 RACE | 0.03% | 0.89% | $2.64 |
 FCX | 0.03% | 1.36% | $0.6 |
 TTEK | 0.02% | 0.72% | $1.07 |
 ASML | 0.02% | 0.56% | $5.57 |
 GOOG | 0.02% | 0.26% | $0.2 |
 REGN | 0.02% | 0.49% | - |
 BC8.DE | 0.01% | 1.58% | $0.7 |
 CRS | 0% | 0.25% | $0.8 |
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.61
High:
DAR
54.79DARLow:
JAZZ
-27.53JAZZDetails
PEG Ratio
360.37
High:
REGN
3,492.54REGNLow:
UBER
4.2UBERDetails
Price/Book
8.9
High:
ASML
19.82ASMLLow:
KT
0.72KTDetails
Price/Sales
8.58
High:
TSM
13.24TSMLow:
HFG.DE
0.13HFG.DEDetails
Price/CF
20.78
High:
VITL
45.76VITLLow:KT
2.81KTDetails
Price/FCF
60.85
High:
AMZN
225.5AMZNLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
31.61
High:DAR
54.79DARLow:JAZZ
-27.53JAZZDetails
PEG Ratio
360.37
High:REGN
3,492.54REGNLow:UBER
4.2UBERDetails
Price/Book
8.9
High:ASML
19.82ASMLLow:KT
0.72KTDetails
Price/Sales
8.58
High:TSM
13.24TSMLow:HFG.DE
0.13HFG.DEDetails
Price/CF
20.78
High:VITL
45.76VITLLow:KT
2.81KTDetails
Price/FCF
60.85
High:AMZN
225.5AMZNLow: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 |
-0.31% | Dec 2025 | - | 1 |