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+8.86%
This Month
+1.85%
Year To Date
+27.04%
2 Years
+44.82%
5 Years
+44.82%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.15%
- 🧬 Health Technology13.33%
- 💻 Electronic Technology13.23%
- 💼 Commercial Services10.28%
- 🛠️ Producer Manufacturing9.31%
- 💰 Finance9.12%
- 🛍️ Retail Trade8%
- 🚗 Consumer Durables6.2%
- 💇♀️ Consumer Services3.16%
- 🪨 Non Energy Minerals3.11%
- 🏥 Health Services1.67%
- 🍞 Consumer Non Durables1.4%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.51%
- 🇺🇸 NYSE38.51%
- 🇭🇰 Hong Kong Exchanges4.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.09%
- 🇳🇱 Netherlands9.42%
- 🇨🇳 China4.92%
- 🇩🇰 Denmark1.56%
- 🇰🇾 Cayman Islands0.95%
Dividends
Dividend Yield
0.65%
20 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 1.11% | $1.15 |
 RMD | 0.06% | 1.03% | $1.92 |
 MSFT | 0.06% | 0.85% | $3 |
 WTS | 0.05% | 0.71% | $1.51 |
 ASML | 0.05% | 0.51% | $5.57 |
 NVO | 0.05% | 3.04% | $0.98 |
 UNH | 0.05% | 2.72% | $7.74 |
 02020.HK | 0.04% | 2.86% | $1.97 |
 DIS | 0.04% | 1.41% | $0.75 |
 URI | 0.04% | 0.9% | $6.22 |
 IRMD | 0.04% | 0.77% | $0.3 |
 V | 0.03% | 0.8% | $2.01 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 NSSC | 0.02% | 1.24% | $0.28 |
 EXP | 0.02% | 0.49% | $1 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 TXRH | 0.01% | 1.7% | $2.32 |
 STLA.US | 0% | 9.19% | $1.71 |
 BELFB | 0% | 0.11% | $0.28 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 3.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:
ISRG
59.57ISRGLow:STLA.US
-0.97STLA.USDetails
PEG Ratio
346.92
High:NSSC
3,875.46NSSCLow:DIS
13.01DISDetails
Price/Book
9.12
High:
MEDP
32.09MEDPLow:STLA.US
0.4STLA.USDetails
Price/Sales
8.78
High:ISRG
16.8ISRGLow:STLA.US
0.14STLA.USDetails
Price/CF
23.16
High:ISRG
67.35ISRGLow:STLA.US
8.71STLA.USDetails
Price/FCF
59.33
High:IRMD
584.72IRMDLow:STLA.US
8.29STLA.USDetails
P/E Ratio
30.03
High:ISRG
59.57ISRGLow:STLA.US
-0.97STLA.USDetails
PEG Ratio
346.92
High:NSSC
3,875.46NSSCLow:DIS
13.01DISDetails
Price/Book
9.12
High:MEDP
32.09MEDPLow:STLA.US
0.4STLA.USDetails
Price/Sales
8.78
High:ISRG
16.8ISRGLow:STLA.US
0.14STLA.USDetails
Price/CF
23.16
High:ISRG
67.35ISRGLow:STLA.US
8.71STLA.USDetails
Price/FCF
59.33
High:IRMD
584.72IRMDLow: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 |
-9.88% | Feb 2026 | - | 3 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-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 |