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-7.09%
This Month
+54.04%
Year To Date
+77.86%
2 Years
+68.92%
5 Years
+68.92%
10 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology39.01%
- 💻 Electronic Technology18.03%
- 🧩 Miscellaneous13.46%
- 💰 Finance10.81%
- 🖥️ Technology Services7.8%
- 🛠️ Producer Manufacturing5.23%
- ❓ Other1.96%
- 🚗 Consumer Durables1.78%
- ⛏️ Energy Minerals0.98%
- 🛍️ Retail Trade0.93%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.94%
- 🇺🇸 NYSE19.02%
- 🇩🇪 FRA1.78%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.98%
- 🇮🇱 Israel2.12%
- 🇨🇳 China1.99%
- 🇩🇪 Germany1.78%
- 🇫🇷 France1.3%
- 🇳🇱 Netherlands1.2%
- 🇩🇰 Denmark0.82%
- 🇬🇧 United Kingdom0.61%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
5.02%
23 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SSTK (30.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 3.3% | 24.49% | - |
 GOOD | 0.62% | 9.99% | - |
 DX | 0.41% | 18.68% | - |
 SSTK | 0.27% | 30.07% | $1.14 |
 MBG.DE | 0.15% | 8.57% | $5.3 |
 SNY | 0.05% | 4.24% | $1.48 |
 RPRX | 0.04% | 1.45% | $0.82 |
 BLK | 0.03% | 2% | $20.2 |
 HON | 0.02% | 2.79% | $4.27 |
 XOM | 0.02% | 2.25% | $3.76 |
 QCOM | 0.01% | 2.06% | $3.25 |
 ORCL | 0.01% | 1.59% | $1.6 |
 BABA | 0.01% | 1.03% | $0.98 |
 IBM | 0.01% | 2.66% | $6.65 |
 LLY | 0.01% | 0.53% | $4.86 |
 NVO | 0.01% | 1.04% | $0.98 |
 V | 0.01% | 0.66% | $2.01 |
 GE | 0.01% | 0.62% | $0.44 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.25% | $0.02 |
 AAPL | 0% | 0.3% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
GOOD | Pay Day | Oct 30, 2026 | $0.10 |
DX | Pay Day | Nov 2, 2026 | $0.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
DX | Ex-Dividend | Nov 22, 2026 | $0.17 |
GOOD | Ex-Dividend | Nov 23, 2026 | $0.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
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
27.47
High:
AMD
162.13AMDLow:
GTLB
-164.85GTLBDetails
PEG Ratio
1.37
High:BLK
19.51BLKLow:DX
0.02DXDetails
Price/Book
10.34
High:AAPL
47.25AAPLLow:
KLRA
-6.25KLRADetails
Price/Sales
8.48
High:
QUBT
474.43QUBTLow:
CRBP
-CRBPDetails
Price/CF
26.68
High:AMD
85.84AMDLow:HRZN
1.74HRZNDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:HRZN
2.48HRZNDetails
P/E Ratio
27.47
High:AMD
162.13AMDLow:GTLB
-164.85GTLBDetails
PEG Ratio
1.37
High:BLK
19.51BLKLow:DX
0.02DXDetails
Price/Book
10.34
High:AAPL
47.25AAPLLow:KLRA
-6.25KLRADetails
Price/Sales
8.48
High:QUBT
474.43QUBTLow:CRBP
-CRBPDetails
Price/CF
26.68
High:AMD
85.84AMDLow:HRZN
1.74HRZNDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:HRZN
2.48HRZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Apr 2024 | - | 31 |
-33.53% | Aug 2022 | Dec 2023 | 16 |