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-9.09%
This Month
+7.54%
Year To Date
+16.66%
2 Years
+28.3%
5 Years
+86.96%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.12%
- 🪨 Non Energy Minerals12.07%
- 🧬 Health Technology10.85%
- 💵 Cash9.35%
- 🛠️ Producer Manufacturing8.66%
- 🏭 Industrial Services8.39%
- 📊 ETFs5.89%
- 💰 Finance4.1%
- 🪙 Cryptocurrencies2.73%
- 🖥️ Technology Services2.47%
- 🧩 Miscellaneous2.03%
- ⛏️ Energy Minerals1.8%
- 🚚 Transportation1.66%
- 💇♀️ Consumer Services1.21%
- 🛍️ Retail Trade1.13%
- 💼 Commercial Services1.07%
- 📡 Communications0.69%
- 📦 Distribution Services0.63%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.97%
- 🇺🇸 Nasdaq28.68%
- 🇬🇧 LSE4.69%
- 🌍 Digital Currency2.73%
- 🇨🇭 SIX1.53%
- 🇫🇷 Euronext Paris1.26%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇮🇹 Borsa Italiana0.71%
- 🇩🇪 FRA0.69%
- 🇳🇴 Oslo Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇨🇦 Canada5.91%
- 🇬🇧 United Kingdom5.54%
- 🇹🇼 Taiwan3.56%
- 🇨🇭 Switzerland1.53%
- 🇫🇷 France1.26%
- 🇮🇱 Israel1.24%
- 🇳🇱 Netherlands1.12%
- 🇮🇪 Ireland1.08%
- 🇧🇲 Bermuda0.96%
- 🇮🇹 Italy0.71%
- 🇨🇾 Cyprus0.7%
- 🇧🇷 Brazil0.69%
- 🇩🇪 Germany0.69%
- 🇳🇴 Norway0.68%
Dividends
Dividend Yield
0.76%
52 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WES (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.09% | 8.61% | $2.59 |
 GILD | 0.05% | 2.16% | $3.04 |
 ROG.ZU | 0.04% | 2.75% | $9.6 |
 RPRX | 0.04% | 1.89% | $0.82 |
 TIMB | 0.03% | 4.87% | $1 |
 BGEO.L | 0.03% | 2.59% | $0.99 |
 SU | 0.03% | 2.98% | $1.59 |
 TSM | 0.03% | 0.78% | $1.74 |
 HIG | 0.03% | 1.58% | $1.84 |
 B | 0.02% | 1.81% | $0.4 |
 OBT | 0.02% | 1.88% | $0.92 |
 XOM | 0.02% | 2.69% | $3.76 |
 FTI | 0.02% | 0.31% | $0.2 |
 FCX | 0.02% | 0.92% | $0.6 |
 FRO | 0.02% | 2.56% | $2.17 |
 VTRS | 0.02% | 3.28% | $0.48 |
 NOC | 0.02% | 1.23% | $7.67 |
 LHX | 0.02% | 1.34% | $4.6 |
 CAT | 0.02% | 0.81% | $5.31 |
 TKO | 0.01% | 1.07% | $0.48 |
 SCCO | 0.01% | 1.61% | $3.76 |
 TNK | 0.01% | 1.29% | $1 |
 ANTO.L | 0.01% | 1.18% | $0.29 |
 TPR | 0.01% | 1.01% | $1.4 |
 BA.L | 0.01% | 1.62% | $0.3 |
 KOG.OL | 0.01% | 1.44% | - |
 STX.US | 0.01% | 0.77% | $2.8 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 GLW | 0.01% | 0.8% | $1.12 |
 AA | 0.01% | 0.64% | $0.4 |
 AMAT | 0.01% | 0.51% | $1.44 |
 NEM | 0.01% | 0.85% | $1.3 |
 WFRD | 0.01% | 1.07% | - |
 INTU | 0.01% | 1.06% | $3.6 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 CAH | 0.01% | 0.92% | $2.01 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 RR.L | 0% | 0.7% | - |
 KGC | 0% | 0.4% | $0.12 |
 MU | 0% | 0.11% | $0.46 |
 GEV | 0% | 0.18% | - |
 SZG.DE | 0% | 0.38% | $0.45 |
 LRCX | 0% | 0.46% | $8 |
 AEIS | 0% | 0.12% | $0.4 |
 TER | 0% | 0.16% | $0.46 |
 AGI | 0% | 0.2% | $0.1 |
 WDC | 0% | 0.17% | - |
 CCJ | 0% | 0.15% | $0.09 |
 AG | 0% | 0.08% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.85
High:
COHR
272.03COHRLow:
SNDK
-78.93SNDKDetails
PEG Ratio
211.27
High:SU
3,152.07SULow:AA
0.38AADetails
Price/Book
10.26
High:STX.US
178.2STX.USLow:CAH
-18.26CAHDetails
Price/Sales
8.27
High:
ROIV
1,545.55ROIVLow:CAH
0.22CAHDetails
Price/CF
20.69
High:
AIR.US
2,264.5AIR.USLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
51.84
High:AIR.US
1,561.57AIR.USLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
33.85
High:COHR
272.03COHRLow:SNDK
-78.93SNDKDetails
PEG Ratio
211.27
High:SU
3,152.07SULow:AA
0.38AADetails
Price/Book
10.26
High:STX.US
178.2STX.USLow:CAH
-18.26CAHDetails
Price/Sales
8.27
High:ROIV
1,545.55ROIVLow:CAH
0.22CAHDetails
Price/CF
20.69
High:AIR.US
2,264.5AIR.USLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
51.84
High:AIR.US
1,561.57AIR.USLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Nov 2021 | Mar 2024 | 28 |
-17.72% | Dec 2024 | Aug 2025 | 8 |
-17.63% | Feb 2020 | Jul 2020 | 5 |
-10.11% | Apr 2024 | Nov 2024 | 7 |
-9.09% | Mar 2026 | - | 1 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-6.23% | May 2021 | Aug 2021 | 3 |
-4.96% | Mar 2019 | Dec 2019 | 9 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |