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+1.92%
This Month
+54%
Year To Date
+68.49%
2 Years
+68.87%
5 Years
+68.87%
10 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.82%
- 🧩 Miscellaneous16.42%
- 💰 Finance13.27%
- 💻 Electronic Technology11.66%
- 🖥️ Technology Services10.1%
- 🛠️ Producer Manufacturing5.38%
- 🚗 Consumer Durables3.31%
- ⛏️ Energy Minerals1.79%
- 🛍️ Retail Trade1.06%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.68%
- 🇺🇸 NYSE20.8%
- 🇩🇪 FRA2.84%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇬🇧 LSE0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.58%
- 🇬🇧 United Kingdom7.18%
- 🇩🇪 Germany2.84%
- 🇨🇳 China2.33%
- 🇮🇱 Israel2.22%
- 🇫🇷 France1.38%
- 🇳🇱 Netherlands1.31%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
5.63%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (24.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 3.8% | 23.14% | - |
 GOOD | 0.62% | 9.15% | - |
 DX | 0.41% | 15.81% | - |
 SSTK | 0.27% | 24.04% | $1.14 |
 MBG.DE | 0.21% | 7.37% | $5.3 |
 SNY | 0.06% | 3.99% | $1.48 |
 RPRX | 0.04% | 1.42% | $0.82 |
 SHEL.L | 0.03% | 3.22% | $0.8 |
 ORCL | 0.03% | 1.26% | $1.6 |
 BLK | 0.03% | 1.95% | $20.2 |
 NVO | 0.03% | 2.64% | $0.98 |
 XOM | 0.02% | 2.56% | $3.76 |
 HON | 0.02% | 2.27% | $4.27 |
 MSFT | 0.02% | 0.73% | $3 |
 BABA | 0.01% | 0.91% | $0.98 |
 MA | 0.01% | 0.58% | $2.46 |
 V | 0.01% | 0.69% | $2.01 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 GE | 0.01% | 0.49% | $0.44 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
14.15
14.15
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
14.15
14.15
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.83
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
10.28
High:ASML.NV
358.91ASML.NVLow:IONQ
-236.75IONQDetails
Price/Book
7.34
High:MA
69.54MALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
6.32
High:
QBTS
593.26QBTSLow:
CMPS
-CMPSDetails
Price/CF
19.63
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
52.71
High:BABA
1,196.17BABALow:
CRNT
8.11CRNTDetails
P/E Ratio
27.83
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
10.28
High:ASML.NV
358.91ASML.NVLow:IONQ
-236.75IONQDetails
Price/Book
7.34
High:MA
69.54MALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
6.32
High:QBTS
593.26QBTSLow:CMPS
-CMPSDetails
Price/CF
19.63
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
52.71
High:BABA
1,196.17BABALow:CRNT
8.11CRNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Apr 2024 | - | 30 |
-33.53% | Aug 2022 | Dec 2023 | 16 |