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-3.86%
This Month
-1.79%
Year To Date
+18.42%
2 Years
+39.64%
5 Years
+39.64%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.72%
- 🧬 Health Technology14.88%
- 💻 Electronic Technology12.54%
- 🛠️ Producer Manufacturing9.68%
- 💼 Commercial Services9.54%
- 💰 Finance9.48%
- 🛍️ Retail Trade9.46%
- 🚗 Consumer Durables6.48%
- 🪨 Non Energy Minerals3.39%
- 💇♀️ Consumer Services3.21%
- 🏥 Health Services1.52%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.66%
- 🇺🇸 NYSE40.91%
- 🇭🇰 Hong Kong Exchanges3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.2%
- 🇳🇱 Netherlands9.06%
- 🇨🇳 China3.31%
- 🇩🇰 Denmark1.45%
- 🇰🇾 Cayman Islands0.86%
Dividends
Dividend Yield
0.64%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 1.13% | $1.15 |
 RMD | 0.06% | 0.9% | $1.92 |
 MSFT | 0.05% | 0.86% | $3 |
 NVO | 0.05% | 3.45% | $0.98 |
 WTS | 0.05% | 0.65% | $1.51 |
 ASML | 0.05% | 0.54% | $5.57 |
 UNH | 0.05% | 3.04% | $7.74 |
 DIS | 0.04% | 1.46% | $0.75 |
 URI | 0.04% | 0.87% | $6.22 |
 IRMD | 0.04% | 0.68% | $0.3 |
 V | 0.03% | 0.78% | $2.01 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 GOOGL | 0.03% | 0.28% | $0.2 |
 NSSC | 0.02% | 1.31% | $0.28 |
 EXP | 0.02% | 0.47% | $1 |
 TXRH | 0.01% | 1.56% | $2.32 |
 STLA.US | 0% | 10.69% | $1.71 |
 BELFB | 0% | 0.13% | $0.28 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:
ISRG
63.63ISRGLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
257.94
High:NSSC
3,678.29NSSCLow:DIS
12.61DISDetails
Price/Book
8.41
High:
MEDP
28.72MEDPLow:STLA.US
0.34STLA.USDetails
Price/Sales
8.12
High:ISRG
17.95ISRGLow:STLA.US
0.12STLA.USDetails
Price/CF
22.67
High:ISRG
67.35ISRGLow:01211.HK
7.8601211.HKDetails
Price/FCF
56.95
High:URI
259.96URILow:STLA.US
8.29STLA.USDetails
P/E Ratio
27.76
High:ISRG
63.63ISRGLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
257.94
High:NSSC
3,678.29NSSCLow:DIS
12.61DISDetails
Price/Book
8.41
High:MEDP
28.72MEDPLow:STLA.US
0.34STLA.USDetails
Price/Sales
8.12
High:ISRG
17.95ISRGLow:STLA.US
0.12STLA.USDetails
Price/CF
22.67
High:ISRG
67.35ISRGLow:01211.HK
7.8601211.HKDetails
Price/FCF
56.95
High:URI
259.96URILow: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 |
-5.41% | Feb 2026 | - | 2 |
-3.33% | Apr 2024 | Jul 2024 | 3 |
-2.62% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Oct 2025 | Nov 2025 | 1 |