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+0.28%
This Month
+17.04%
Year To Date
+50.73%
2 Years
+40.11%
5 Years
+40.11%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.42%
- 🧬 Health Technology15.11%
- 💼 Commercial Services11.29%
- 💰 Finance11.1%
- 🛍️ Retail Trade10.05%
- 💻 Electronic Technology8.88%
- 🛠️ Producer Manufacturing7.92%
- 🚗 Consumer Durables6.96%
- 🪨 Non Energy Minerals4%
- 💇♀️ Consumer Services3.62%
- 🍞 Consumer Non Durables1.49%
- 🧪 Process Industries1.33%
- 📡 Communications1.29%
- 🏥 Health Services0.5%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.94%
- 🇺🇸 NYSE45.64%
- 🇭🇰 Hong Kong Exchanges2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.22%
- 🇳🇱 Netherlands7.28%
- 🇨🇳 China2.4%
- 🇩🇰 Denmark2.29%
- 🇰🇾 Cayman Islands0.78%
Dividends
Dividend Yield
0.65%
24 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 1.04% | $1.15 |
 RMD | 0.06% | 0.81% | $1.92 |
 NVO | 0.05% | 2.2% | $0.98 |
 ASML.RTH. | 0.04% | 0.6% | $5.57 |
 PG | 0.04% | 2.76% | $3.83 |
 URI | 0.04% | 0.7% | $6.22 |
 MSFT | 0.04% | 0.66% | $3 |
 IRMD | 0.04% | 0.89% | $0.3 |
 WTS | 0.03% | 0.68% | $1.51 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 V | 0.03% | 0.69% | $2.01 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 DIS | 0.03% | 0.89% | $0.75 |
 TMUS.RTH. | 0.02% | 1.59% | $1.95 |
 NSSC | 0.02% | 1.2% | $0.28 |
 EXP | 0.02% | 0.42% | $1 |
 UNH | 0.01% | 2.37% | $7.74 |
 BBY | 0.01% | 4.69% | $3.72 |
 AOS | 0.01% | 1.98% | $1.26 |
 TXRH | 0.01% | 1.5% | $2.32 |
 CSW | 0.01% | 0.44% | $0.78 |
 META | 0% | 0.35% | $1 |
 STLA.US | 0% | 7.49% | $1.71 |
 BELFB | 0% | 0.19% | $0.28 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
ISRG.RTH.
62.25ISRG.RTH.Low:
STLA.US
-11.67STLA.USDetails
PEG Ratio
247.03
High:
URI
1,263.77URILow:
DIS
11.99DISDetails
Price/Book
9.04
High:
MEDP
85.85MEDPLow:STLA.US
0.36STLA.USDetails
Price/Sales
8.56
High:ISRG.RTH.
17.76ISRG.RTH.Low:STLA.US
0.19STLA.USDetails
Price/CF
19.57
High:ISRG.RTH.
70.01ISRG.RTH.Low:
BBY
6.59BBYDetails
Price/FCF
46.58
High:URI
313.66URILow:STLA.US
8.29STLA.USDetails
P/E Ratio
29.98
High:ISRG.RTH.
62.25ISRG.RTH.Low:STLA.US
-11.67STLA.USDetails
PEG Ratio
247.03
High:URI
1,263.77URILow:DIS
11.99DISDetails
Price/Book
9.04
High:MEDP
85.85MEDPLow:STLA.US
0.36STLA.USDetails
Price/Sales
8.56
High:ISRG.RTH.
17.76ISRG.RTH.Low:STLA.US
0.19STLA.USDetails
Price/CF
19.57
High:ISRG.RTH.
70.01ISRG.RTH.Low:BBY
6.59BBYDetails
Price/FCF
46.58
High:URI
313.66URILow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Apr 2022 | Jun 2023 | 14 |
-13.07% | Dec 2024 | Jul 2025 | 7 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Apr 2024 | Jul 2024 | 3 |
-2.62% | Oct 2024 | Nov 2024 | 1 |