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-2.32%
This Month
+2.91%
Year To Date
+15.59%
2 Years
+25.9%
5 Years
+64.8%
10 Years
+6.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services20.99%
- 💻 Electronic Technology8.32%
- 🧬 Health Technology7.77%
- 💰 Finance7.17%
- 🧪 Process Industries6.96%
- 🛍️ Retail Trade6.63%
- 🍞 Consumer Non Durables5.91%
- 🖥️ Technology Services5.86%
- 💵 Cash5.16%
- 🏭 Industrial Services4.82%
- 💼 Commercial Services4.62%
- ⚡ Utilities4.43%
- 🚗 Consumer Durables4.08%
- 💇♀️ Consumer Services3.25%
- ⛏️ Energy Minerals2.98%
- 📊 ETFs1.21%
- 🪙 Cryptocurrencies0.1%
- 📡 Communications0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.22%
- 🇺🇸 Nasdaq22.12%
- 🇩🇪 FRA1.15%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.99%
- 🇨🇳 China5.88%
- 🇩🇰 Denmark1.27%
- 🇨🇦 Canada1.25%
- 🇩🇪 Germany1.15%
- 🇫🇷 France0.25%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.64%
35 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.4% | 3.04% | $7.74 |
 PFE | 0.24% | 6.48% | $1.66 |
 EIX | 0.21% | 4.7% | $3.04 |
 EMN | 0.21% | 4.55% | $3.22 |
 WEN | 0.16% | 7.83% | $1 |
 CI | 0.14% | 2.14% | $5.26 |
 O | 0.14% | 4.92% | $3.09 |
 TSN | 0.13% | 3.24% | $1.96 |
 LKQ | 0.11% | 3.77% | $1.18 |
 ET | 0.09% | 7.06% | $1.25 |
 KMI | 0.09% | 3.49% | $1.14 |
 SMG | 0.09% | 3.83% | $2.64 |
 VOW3.DE | 0.08% | 6.71% | $9.06 |
 NOC | 0.06% | 1.23% | $7.67 |
 KO | 0.05% | 2.64% | $1.89 |
 FANG | 0.05% | 2.33% | $9.26 |
 NVO | 0.04% | 3.45% | $0.98 |
 ENB | 0.04% | 5.11% | $2.66 |
 BABA | 0.03% | 0.79% | $0.98 |
 WFC | 0.03% | 2.1% | $1.4 |
 MRK | 0.03% | 2.81% | $3.04 |
 XOM | 0.02% | 2.69% | $3.76 |
 DPZ | 0.02% | 1.78% | $5.44 |
 LDOS | 0.02% | 0.94% | $1.5 |
 UNM | 0.02% | 2.45% | $1.46 |
 LMT | 0.02% | 2.03% | $12.45 |
 DGX | 0.02% | 1.56% | $2.92 |
 TFC | 0.01% | 4.24% | $2.08 |
 BAH | 0.01% | 2.86% | $1.96 |
 WMT | 0.01% | 0.78% | $0.81 |
 MSFT | 0.01% | 0.86% | $3 |
 PYPL | 0.01% | 0.6% | - |
 MA | 0.01% | 0.62% | $2.46 |
 9988.HK | 0% | 0.81% | $0.98 |
 BAX | 0% | 1.89% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.75
High:TSN
110.04TSNLow:
INTC
-556.53INTCDetails
PEG Ratio
161.87
High:BAH
3,452.87BAHLow:INTC
-566.72INTCDetails
Price/Book
3.26
High:MA
60.42MALow:SMG
-7.99SMGDetails
Price/Sales
1.35
High:MA
14.3MALow:
FTCHQ
-FTCHQDetails
Price/CF
15.51
High:FTCHQ
331.51FTCHQLow:
OPTU
0.63OPTUDetails
Price/FCF
44.85
High:
CRON
6,729.01CRONLow:
CLLS
4.85CLLSDetails
P/E Ratio
22.75
High:TSN
110.04TSNLow:INTC
-556.53INTCDetails
PEG Ratio
161.87
High:BAH
3,452.87BAHLow:INTC
-566.72INTCDetails
Price/Book
3.26
High:MA
60.42MALow:SMG
-7.99SMGDetails
Price/Sales
1.35
High:MA
14.3MALow:FTCHQ
-FTCHQDetails
Price/CF
15.51
High:FTCHQ
331.51FTCHQLow:OPTU
0.63OPTUDetails
Price/FCF
44.85
High:CRON
6,729.01CRONLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | Aug 2025 | 8 |
-2.43% | Oct 2025 | Jan 2026 | 3 |
-2.32% | Mar 2026 | - | 1 |
-1.93% | Oct 2024 | Nov 2024 | 1 |