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-0.5%
This Month
-13.53%
Year To Date
+32.26%
2 Years
+32.26%
5 Years
+32.26%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.08%
- 🏥 Health Services21.26%
- 🧬 Health Technology14.93%
- 🛍️ Retail Trade13.98%
- 🛠️ Producer Manufacturing7.35%
- 💼 Commercial Services6.4%
- 💰 Finance6.4%
- 💻 Electronic Technology3.24%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.01%
- 🇺🇸 Nasdaq38.28%
- 🇭🇰 Hong Kong Exchanges7.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.89%
- 🇩🇰 Denmark14.93%
- 🇨🇳 China8.84%
- 🇮🇪 Ireland5.33%
- 🇸🇬 Singapore4.29%
- 🇰🇾 Cayman Islands3.61%
- 🇺🇾 Uruguay2.87%
- 🇩🇪 Germany2.49%
- 🇮🇱 Israel1.39%
Dividends
Dividend Yield
1.54%
8 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.24%)
Performance Metrics
Score 7.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
13.76
13.76
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
13.76
13.76
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.25
High:
NOW
61.1NOWLow:
SLDE
1.56SLDEDetails
PEG Ratio
159.43
High:
MELI
967.63MELILow:
SE
13.01SEDetails
Price/Book
4.34
High:MELI
12.89MELILow:
JD.US
1.32JD.USDetails
Price/Sales
1.54
High:
MSFT
9.12MSFTLow:JD.US
0.22JD.USDetails
Price/CF
16.49
High:
ENPH
30.74ENPHLow:SLDE
3.38SLDEDetails
Price/FCF
41.52
High:
NVO
207.17NVOLow:SLDE
3.39SLDEDetails
P/E Ratio
19.25
High:NOW
61.1NOWLow:SLDE
1.56SLDEDetails
PEG Ratio
159.43
High:MELI
967.63MELILow:SE
13.01SEDetails
Price/Book
4.34
High:MELI
12.89MELILow:JD.US
1.32JD.USDetails
Price/Sales
1.54
High:MSFT
9.12MSFTLow:JD.US
0.22JD.USDetails
Price/CF
16.49
High:ENPH
30.74ENPHLow:SLDE
3.38SLDEDetails
Price/FCF
41.52
High:NVO
207.17NVOLow:SLDE
3.39SLDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.43% | Feb 2026 | - | 3 |
-4.04% | Jul 2025 | Aug 2025 | 1 |
-0.86% | Mar 2025 | Apr 2025 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Oct 2025 | Nov 2025 | 1 |