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+23.09%
This Month
+36.54%
Year To Date
+51.54%
2 Years
+49.72%
5 Years
+49.72%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.75%
- 🧩 Miscellaneous17.5%
- 💻 Electronic Technology15.02%
- 💰 Finance11.99%
- 🖥️ Technology Services9.34%
- 🛠️ Producer Manufacturing6.44%
- 🚗 Consumer Durables2.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.68%
- 🇺🇸 NYSE17.29%
- 🇩🇪 FRA2.96%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇭🇰 Hong Kong Exchanges1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.59%
- 🇬🇧 United Kingdom6.47%
- 🇫🇷 France3.01%
- 🇩🇪 Germany2.96%
- 🇮🇱 Israel2.73%
- 🇳🇱 Netherlands1.57%
- 🇨🇳 China1.49%
- 🇩🇰 Denmark1.17%
Dividends
Dividend Yield
6.28%
16 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 4.3% | 24.56% | - |
 GOOD | 0.7% | 9.15% | - |
 DX | 0.46% | 15.67% | - |
 SSTK | 0.27% | 18.98% | $1.14 |
 MBG.DE | 0.23% | 7.83% | $5.3 |
 SNY | 0.12% | 4.03% | $1.48 |
 RPRX | 0.05% | 1.56% | $0.82 |
 ORCL | 0.03% | 1.57% | $1.6 |
 BLK | 0.03% | 2.12% | $20.2 |
 NVO | 0.03% | 2.49% | $0.98 |
 HON | 0.02% | 2.08% | $4.27 |
 MSFT | 0.02% | 0.92% | $3 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 GE | 0.01% | 0.49% | $0.44 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.11
High:
BA
114.28BALow:
GTLB
-216.86GTLBDetails
PEG Ratio
8.47
High:ASML.NV
358.91ASML.NVLow:
AMPX
-146.31AMPXDetails
Price/Book
6.38
High:BA
29.28BALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
6.38
High:
QBTS
593.26QBTSLow:
CMPS
-CMPSDetails
Price/CF
18.04
High:
AVAV
94.83AVAVLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
59.27
High:BLK
570.8BLKLow:
BVS
6.26BVSDetails
P/E Ratio
26.11
High:BA
114.28BALow:GTLB
-216.86GTLBDetails
PEG Ratio
8.47
High:ASML.NV
358.91ASML.NVLow:AMPX
-146.31AMPXDetails
Price/Book
6.38
High:BA
29.28BALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
6.38
High:QBTS
593.26QBTSLow:CMPS
-CMPSDetails
Price/CF
18.04
High:AVAV
94.83AVAVLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
59.27
High:BLK
570.8BLKLow:BVS
6.26BVSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Apr 2024 | - | 28 |
-33.53% | Aug 2022 | Dec 2023 | 16 |