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-3.51%
This Month
+3.53%
Year To Date
+22.65%
2 Years
+47.22%
5 Years
+47.22%
10 Years
+10.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.57%
- 💻 Electronic Technology15.11%
- 🧬 Health Technology12.08%
- 💰 Finance10.39%
- 💼 Commercial Services9.87%
- 🛠️ Producer Manufacturing9.42%
- 🛍️ Retail Trade7.39%
- 🚗 Consumer Durables5.62%
- 🪨 Non Energy Minerals3.07%
- 💇♀️ Consumer Services2.89%
- 🍞 Consumer Non Durables2.4%
- 🏥 Health Services2.17%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.76%
- 🇺🇸 NYSE39.07%
- 🇭🇰 Hong Kong Exchanges5.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.87%
- 🇳🇱 Netherlands11.29%
- 🇨🇳 China5.14%
- 🇩🇰 Denmark1.82%
- 🇧🇷 Brazil0.84%
Dividends
Dividend Yield
0.67%
19 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $02020.HK (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 02020.HK | 0.08% | 3.23% | $1.97 |
 DHI | 0.07% | 1.23% | $1.15 |
 RMD | 0.06% | 1.23% | $1.92 |
 MSFT | 0.05% | 0.91% | $3 |
 WTS | 0.05% | 0.64% | $1.51 |
 ASML | 0.05% | 0.42% | $5.57 |
 NVO | 0.05% | 2.49% | $0.98 |
 UNH | 0.04% | 2.05% | $7.74 |
 URI | 0.04% | 0.77% | $6.22 |
 DIS | 0.04% | 1.56% | $0.75 |
 IRMD | 0.04% | 0.78% | $0.3 |
 V | 0.03% | 0.73% | $2.01 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 NSSC | 0.02% | 1.6% | $0.28 |
 EXP | 0.01% | 0.49% | $1 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 TXRH | 0.01% | 1.47% | $2.32 |
 BELFB | 0% | 0.1% | $0.28 |
 META | 0% | 0.33% | $1 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:BELFB
66.49BELFBLow:
STLA.US
-0.61STLA.USDetails
PEG Ratio
278.71
High:URI
2,011.8URILow:NVO
44.2NVODetails
Price/Book
8.65
High:ASML
28.86ASMLLow:STLA.US
0.23STLA.USDetails
Price/Sales
8.63
High:ASML
17.74ASMLLow:STLA.US
0.09STLA.USDetails
Price/CF
19.61
High:
ISRG
49.35ISRGLow:
NU
8.55NUDetails
Price/FCF
58.51
High:URI
239.16URILow:STLA.US
8.29STLA.USDetails
P/E Ratio
27.35
High:BELFB
66.49BELFBLow:STLA.US
-0.61STLA.USDetails
PEG Ratio
278.71
High:URI
2,011.8URILow:NVO
44.2NVODetails
Price/Book
8.65
High:ASML
28.86ASMLLow:STLA.US
0.23STLA.USDetails
Price/Sales
8.63
High:ASML
17.74ASMLLow:STLA.US
0.09STLA.USDetails
Price/CF
19.61
High:ISRG
49.35ISRGLow:NU
8.55NUDetails
Price/FCF
58.51
High:URI
239.16URILow: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 | Jun 2026 | 4 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-3.51% | Jul 2026 | - | 1 |
-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 |