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+5.42%
This Month
+7.03%
Year To Date
+48.4%
2 Years
+58.66%
5 Years
+93.44%
10 Years
+12.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.77%
- 🧬 Health Technology22.77%
- 💻 Electronic Technology18.98%
- 🖥️ Technology Services11.32%
- 🚗 Consumer Durables4.77%
- 🚚 Transportation4.19%
- 🏥 Health Services4.12%
- 🛍️ Retail Trade3.74%
- 🏭 Industrial Services2.38%
- 🍞 Consumer Non Durables1.9%
- ⛏️ Energy Minerals1.88%
- ⚡ Utilities1.3%
- 💇♀️ Consumer Services1.15%
- 🧪 Process Industries1.04%
- 🧩 Miscellaneous0.75%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.25%
- 🇺🇸 NYSE23.36%
- 🇮🇹 Borsa Italiana6.43%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇩🇪 FRA1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.15%
- 🇮🇹 Italy9.36%
- 🇹🇼 Taiwan8.83%
- 🇮🇪 Ireland5.02%
- 🇳🇱 Netherlands3.72%
- 🇳🇴 Norway2.7%
- 🇬🇷 Greece1.46%
- 🇩🇪 Germany1.34%
- 🇸🇬 Singapore0.69%
Dividends
Dividend Yield
0.74%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.14% | 7.43% | - |
 RPRX | 0.1% | 1.82% | $0.82 |
 LKQ | 0.07% | 3.97% | $1.18 |
 LDO.MI | 0.07% | 1.09% | $0.28 |
 ESEA | 0.06% | 3.98% | $2.2 |
 TSM | 0.05% | 0.62% | $1.74 |
 ZTS | 0.04% | 1.75% | $1.67 |
 OPRA | 0.04% | 4.46% | $0.78 |
 RACE | 0.03% | 1.14% | $2.64 |
 MSFT | 0.03% | 0.85% | $3 |
 EHC | 0.03% | 0.7% | $0.6 |
 TTEK | 0.02% | 0.82% | $1.07 |
 ASML | 0.02% | 0.51% | $5.57 |
 GOOG | 0.02% | 0.25% | $0.2 |
 REGN | 0.02% | 0.48% | - |
 CEG | 0.01% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Pay Day | May 5, 2026 | $4.27 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
DAR
148.44DARLow:
JAZZ
-34.07JAZZDetails
PEG Ratio
162.54
High:
CMG
1,310.69CMGLow:
HFG.DE
-24.78HFG.DEDetails
Price/Book
9.03
High:ASML
23.71ASMLLow:HFG.DE
0.99HFG.DEDetails
Price/Sales
8.73
High:ASML
14.58ASMLLow:HFG.DE
0.1HFG.DEDetails
Price/CF
22.06
High:
GRAB
95.66GRABLow:ESEA
2.7ESEADetails
Price/FCF
71.5
High:DOFG.OL
1,136.4DOFG.OLLow:HFG.DE
4.06HFG.DEDetails
P/E Ratio
31.41
High:DAR
148.44DARLow:JAZZ
-34.07JAZZDetails
PEG Ratio
162.54
High:CMG
1,310.69CMGLow:HFG.DE
-24.78HFG.DEDetails
Price/Book
9.03
High:ASML
23.71ASMLLow:HFG.DE
0.99HFG.DEDetails
Price/Sales
8.73
High:ASML
14.58ASMLLow:HFG.DE
0.1HFG.DEDetails
Price/CF
22.06
High:GRAB
95.66GRABLow:ESEA
2.7ESEADetails
Price/FCF
71.5
High:DOFG.OL
1,136.4DOFG.OLLow:HFG.DE
4.06HFG.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 | - | 2 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |