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+1.48%
This Month
+3.1%
Year To Date
+22.6%
2 Years
+22.91%
5 Years
+45.2%
10 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.93%
- 🖥️ Technology Services21.05%
- 💼 Commercial Services12.19%
- 🧬 Health Technology11.27%
- 💇♀️ Consumer Services7.46%
- 📡 Communications7.07%
- 📊 ETFs4.26%
- 🧪 Process Industries3.49%
- 🛠️ Producer Manufacturing3.43%
- 💵 Cash3.16%
- 🪨 Non Energy Minerals1.87%
- 🚗 Consumer Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.96%
- 🇺🇸 Nasdaq36.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.66%
- 🇮🇱 Israel6.72%
- 🇩🇰 Denmark4.26%
- 🇧🇷 Brazil3.93%
- 🇨🇭 Switzerland3.69%
- 🇬🇧 United Kingdom3.19%
- 🇮🇩 Indonesia2.56%
- 🇨🇳 China2.51%
- 🇮🇳 India2.27%
- 🇦🇪 United Arab Emirates1.94%
- 🇿🇦 South Africa1.87%
Dividends
Dividend Yield
1.96%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TLK (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.24% | 5.34% | $1.17 |
 ABEV | 0.21% | 5.39% | $0.13 |
 EBF | 0.18% | 4.7% | $1 |
 TLK | 0.16% | 6.3% | $0.84 |
 KFRC | 0.16% | 2.73% | $1.48 |
 MDLZ | 0.12% | 3.29% | $1.7 |
 IPAR | 0.12% | 2.62% | $2.75 |
 UL.US | 0.12% | 3.65% | $1.82 |
 ADP | 0.1% | 2.74% | $5.45 |
 INFY | 0.09% | 4.08% | $0.39 |
 NVS | 0.07% | 2.01% | $3.2 |
 NTES | 0.06% | 2.48% | $2.58 |
 CF | 0.06% | 1.68% | $1.8 |
 NVO | 0.05% | 2.55% | $0.98 |
 PRDO | 0.05% | 2.04% | $0.44 |
 FDS | 0.05% | 1.87% | $3.98 |
 YOU | 0.05% | 1.05% | $0.35 |
 HMY | 0.04% | 2.05% | $0.08 |
 TGLS | 0.03% | 1.33% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.02
High:YOU
44.6YOULow:
GPRO
-0.97GPRODetails
PEG Ratio
212.69
High:IPAR
1,133.14IPARLow:GPRO
-7.58GPRODetails
Price/Book
5.49
High:YOU
29.99YOULow:GPRO
-66.97GPRODetails
Price/Sales
3.36
High:
EXEL
6.36EXELLow:GPRO
0.2GPRODetails
Price/CF
12.75
High:
DDD
462.65DDDLow:
HLF
3.57HLFDetails
Price/FCF
29.22
High:MDLZ
1,106.34MDLZLow:HLF
4.27HLFDetails
P/E Ratio
18.02
High:YOU
44.6YOULow:GPRO
-0.97GPRODetails
PEG Ratio
212.69
High:IPAR
1,133.14IPARLow:GPRO
-7.58GPRODetails
Price/Book
5.49
High:YOU
29.99YOULow:GPRO
-66.97GPRODetails
Price/Sales
3.36
High:EXEL
6.36EXELLow:GPRO
0.2GPRODetails
Price/CF
12.75
High:DDD
462.65DDDLow:HLF
3.57HLFDetails
Price/FCF
29.22
High:MDLZ
1,106.34MDLZLow:HLF
4.27HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.43% | Sep 2021 | Sep 2024 | 36 |
-8.15% | Oct 2024 | Jun 2025 | 8 |
-7.04% | Feb 2026 | Apr 2026 | 2 |
-2.05% | Jun 2026 | - | 2 |
-0.77% | May 2021 | Aug 2021 | 3 |