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-0.77%
This Month
+9.76%
Year To Date
+25.41%
2 Years
+8.71%
5 Years
+145.85%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.91%
- 🧬 Health Technology16.57%
- 🛠️ Producer Manufacturing10.77%
- 🖥️ Technology Services9.13%
- 📊 ETFs7.86%
- ❓ Other7.14%
- 🍞 Consumer Non Durables6.61%
- 💵 Cash3.68%
- 🧪 Process Industries1.9%
- 💰 Finance1.87%
- ⚡ Utilities1.76%
- 💇♀️ Consumer Services1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.27%
- 🇺🇸 NYSE28.05%
- 🇩🇪 FRA4.21%
- 🇦🇺 Sydney0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇩🇪 Germany4.21%
- 🇮🇪 Ireland2.44%
- 🇧🇪 Belgium2.16%
- 🇮🇱 Israel1.36%
- 🇵🇷 Puerto Rico0.51%
- 🇦🇺 Australia0.45%
Dividends
Dividend Yield
0.53%
6 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 GEHC | Pay Day | Nov 13, 2026 | $0.04 |
 ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 JACK | Ex-Dividend | Dec 20, 2026 | $0.44 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
 GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
GEHC | Ex-Dividend | Jan 23, 2027 | $0.04 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-142.8
High:
TKMS.DE
55.95TKMS.DELow:
RKLB
-194.67RKLBDetails
PEG Ratio
1.07
High:NKE
2.71NKELow:JACK
0.01JACKDetails
Price/Book
2.96
High:VST
15.6VSTLow:
LUNR
-6.11LUNRDetails
Price/Sales
3.55
High:
BRN.ASX
80.36BRN.ASXLow:
HTZ
0.1HTZDetails
Price/CF
22.8
High:
DDD
462.65DDDLow:HTZ
0.66HTZDetails
Price/FCF
73.94
High:TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
P/E Ratio
-142.8
High:TKMS.DE
55.95TKMS.DELow:RKLB
-194.67RKLBDetails
PEG Ratio
1.07
High:NKE
2.71NKELow:JACK
0.01JACKDetails
Price/Book
2.96
High:VST
15.6VSTLow:LUNR
-6.11LUNRDetails
Price/Sales
3.55
High:BRN.ASX
80.36BRN.ASXLow:HTZ
0.1HTZDetails
Price/CF
22.8
High:DDD
462.65DDDLow:HTZ
0.66HTZDetails
Price/FCF
73.94
High:TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Jun 2026 | - | 6 |
-27.79% | Jun 2021 | Feb 2026 | 56 |
-8.3% | Sep 2020 | Nov 2020 | 2 |
-7.39% | Aug 2019 | Sep 2019 | 1 |
-0.37% | Jul 2020 | Aug 2020 | 1 |
-0.24% | May 2020 | Jun 2020 | 1 |