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+0.72%
This Month
+5.1%
Year To Date
+16.5%
2 Years
+5.81%
5 Years
+156.01%
10 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.62%
- 🖥️ Technology Services17.36%
- 🛠️ Producer Manufacturing12.64%
- 🧬 Health Technology8.66%
- 💵 Cash6.25%
- 💼 Commercial Services4.69%
- 📦 Distribution Services4.4%
- 🏭 Industrial Services3.98%
- 🪨 Non Energy Minerals3.72%
- 🍞 Consumer Non Durables3.45%
- ❓ Other3.22%
- 🛍️ Retail Trade1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.73%
- 🇺🇸 Nasdaq36.88%
- 🇳🇱 Euronext Amsterdam7.03%
- 🇬🇧 LSE3.93%
- 🇺🇸 Chicago Board Options Exchange3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.12%
- 🇳🇱 Netherlands7.03%
- 🇹🇼 Taiwan6.55%
- 🇰🇷 South Korea3.93%
- 🇮🇪 Ireland3.78%
- 🇨🇭 Switzerland3.16%
Dividends
Dividend Yield
0.63%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GRMN (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XYL | 0.07% | 1.15% | $1.38 |
 TSM | 0.06% | 0.9% | $1.74 |
 MSFT | 0.06% | 0.72% | $3 |
 GRMN | 0.06% | 1.77% | $3.71 |
 RMD | 0.06% | 0.88% | $1.92 |
 ROL | 0.05% | 1.1% | $0.58 |
 ASML.NV | 0.05% | 0.69% | $6.1 |
 SMSN.L | 0.05% | 1.17% | $23.68 |
 TEL.US | 0.04% | 1.19% | $3.9 |
 NEM | 0.04% | 1.11% | $1.3 |
 LRCX | 0.03% | 0.62% | $8 |
 MCK | 0.02% | 0.38% | $2.48 |
 WSM | 0.01% | 1.42% | $3.83 |
 META | 0.01% | 0.31% | $1 |
 AMAT | 0.01% | 0.66% | $1.44 |
 EME | 0.01% | 0.16% | $0.79 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
PANW
126.12PANWLow:
NEM
13.95NEMDetails
PEG Ratio
336.15
High:
AMAT
6,456.94AMATLow:NEM
2.68NEMDetails
Price/Book
9.71
High:
NVDA
37.29NVDALow:
MCK
-57.66MCKDetails
Price/Sales
8.86
High:NVDA
23.86NVDALow:MCK
0.26MCKDetails
Price/CF
24.16
High:NVDA
54.84NVDALow:
SMSN.L
7.05SMSN.LDetails
Price/FCF
58.75
High:
TSM
88.53TSMLow:MCK
16.04MCKDetails
P/E Ratio
34.28
High:PANW
126.12PANWLow:NEM
13.95NEMDetails
PEG Ratio
336.15
High:AMAT
6,456.94AMATLow:NEM
2.68NEMDetails
Price/Book
9.71
High:NVDA
37.29NVDALow:MCK
-57.66MCKDetails
Price/Sales
8.86
High:NVDA
23.86NVDALow:MCK
0.26MCKDetails
Price/CF
24.16
High:NVDA
54.84NVDALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
58.75
High:TSM
88.53TSMLow:MCK
16.04MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.62% | Sep 2021 | - | 52 |
-29.63% | Jan 2018 | Apr 2021 | 39 |
-3.79% | Feb 2017 | Mar 2017 | 1 |
-1.64% | Jul 2017 | Aug 2017 | 1 |
-1.4% | Sep 2017 | Oct 2017 | 1 |