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+0.8%
Today
+1.23%
This Month
+1.74%
Year To Date
+22.34%
2 Years
+21.79%
5 Years
+7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.58%
- 🖥️ Technology Services14.91%
- 🛍️ Retail Trade12.7%
- 💰 Finance11.49%
- 💼 Commercial Services7.59%
- 🛠️ Producer Manufacturing7.45%
- 💻 Electronic Technology7.2%
- 🚗 Consumer Durables6.58%
- 💇♀️ Consumer Services4.38%
- 🪨 Non Energy Minerals4.01%
- 🧪 Process Industries2.03%
- 🍞 Consumer Non Durables1.89%
- 📡 Communications1.63%
- 🏥 Health Services0.49%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.56%
- 🇺🇸 NYSE47.62%
- 🇭🇰 Hong Kong Exchanges1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.68%
- 🇳🇱 Netherlands6.26%
- 🇩🇰 Denmark3.5%
- 🇨🇳 China1.73%
- 🇰🇾 Cayman Islands0.74%
Dividends
Dividend Yield
0.72%
24 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.08% | 1.24% | $1.15 |
 RMD | 0.07% | 0.84% | $1.92 |
 NVO | 0.06% | 1.59% | $0.98 |
 ASML | 0.05% | 0.78% | $5.57 |
 PG | 0.05% | 2.49% | $3.83 |
 URI | 0.05% | 0.97% | $6.22 |
 MSFT | 0.04% | 0.69% | $3 |
 IRMD | 0.04% | 1.07% | $0.3 |
 WTS | 0.04% | 0.75% | $1.51 |
 V | 0.04% | 0.62% | $2.01 |
 GOOGL | 0.04% | 0.47% | $0.2 |
 DIS | 0.03% | 0.88% | $0.75 |
 NSSC | 0.02% | 1.79% | $0.28 |
 TMUS | 0.02% | 1.34% | $1.95 |
 EXP | 0.02% | 0.5% | $1 |
 01211.HK | 0.02% | 1.06% | $3.41 |
 UNH | 0.01% | 2.83% | $7.74 |
 BBY | 0.01% | 5.18% | $3.72 |
 AOS | 0.01% | 2.09% | $1.26 |
 TXRH | 0.01% | 1.33% | $2.32 |
 CSWI | 0.01% | 0.31% | $0.78 |
 BELFB | 0% | 0.37% | $0.28 |
 STLA.US | 0% | 7.14% | $1.71 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
WTS | Pay Day | Jun 13, 2025 | $0.52 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
BELFB | Ex-Dividend | Jul 15, 2025 | $0.07 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BELFB | Pay Day | Aug 1, 2025 | $0.07 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 2.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.54
High:
ISRG
81.86ISRGLow:
STLA.US
4.92STLA.USDetails
PEG Ratio
250.57
High:
EXP
1,520.63EXPLow:
DIS
5.33DISDetails
Price/Book
8
High:
V
19.18VLow:STLA.US
0.33STLA.USDetails
Price/Sales
7.51
High:ISRG
23.35ISRGLow:STLA.US
0.17STLA.USDetails
Price/CF
18
High:ISRG
66.12ISRGLow:
BBY
7.34BBYDetails
Price/FCF
40.08
High:
URI
208.16URILow:
NU
5.19NUDetails
P/E Ratio
26.54
High:ISRG
81.86ISRGLow:STLA.US
4.92STLA.USDetails
PEG Ratio
250.57
High:EXP
1,520.63EXPLow:DIS
5.33DISDetails
Price/Book
8
High:V
19.18VLow:STLA.US
0.33STLA.USDetails
Price/Sales
7.51
High:ISRG
23.35ISRGLow:STLA.US
0.17STLA.USDetails
Price/CF
18
High:ISRG
66.12ISRGLow:BBY
7.34BBYDetails
Price/FCF
40.08
High:URI
208.16URILow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Apr 2022 | Jun 2023 | 14 |
-13.07% | Dec 2024 | - | 7 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Apr 2024 | Jul 2024 | 3 |
-2.62% | Oct 2024 | Nov 2024 | 1 |