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+0.68%
This Month
+20.47%
Year To Date
+35.68%
2 Years
+44.22%
5 Years
+44.22%
10 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.03%
- 🧬 Health Technology15.55%
- 💼 Commercial Services11.37%
- 💰 Finance9.92%
- 💻 Electronic Technology9.5%
- 🛍️ Retail Trade9.12%
- 🛠️ Producer Manufacturing7.59%
- 🚗 Consumer Durables7.17%
- 🪨 Non Energy Minerals3.67%
- 💇♀️ Consumer Services3.36%
- 🧪 Process Industries1.67%
- 🍞 Consumer Non Durables1.41%
- 📡 Communications1.15%
- 🏥 Health Services0.46%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.37%
- 🇺🇸 NYSE43.41%
- 🇭🇰 Hong Kong Exchanges2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.06%
- 🇳🇱 Netherlands7.74%
- 🇨🇳 China2.2%
- 🇩🇰 Denmark2%
- 🇰🇾 Cayman Islands0.98%
Dividends
Dividend Yield
0.66%
24 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 1.03% | $1.15 |
 RMD | 0.06% | 0.88% | $1.92 |
 NVO | 0.05% | 2.56% | $0.98 |
 ASML | 0.04% | 0.56% | $5.57 |
 PG | 0.04% | 2.88% | $3.83 |
 URI | 0.04% | 0.89% | $6.22 |
 MSFT | 0.04% | 0.72% | $3 |
 IRMD | 0.04% | 0.72% | $0.3 |
 WTS | 0.04% | 0.73% | $1.51 |
 V | 0.03% | 0.75% | $2.01 |
 01211.HK | 0.03% | 1.45% | $3.41 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 DIS | 0.03% | 0.95% | $0.75 |
 NSSC | 0.02% | 1.33% | $0.28 |
 TMUS | 0.02% | 1.76% | $1.95 |
 EXP | 0.02% | 0.45% | $1 |
 UNH | 0.01% | 2.62% | $7.74 |
 BBY | 0.01% | 5.12% | $3.72 |
 AOS | 0.01% | 2.06% | $1.26 |
 TXRH | 0.01% | 1.63% | $2.32 |
 CSW | 0.01% | 0.35% | $0.78 |
 STLA.US | 0% | 6.74% | $1.71 |
 BELFB | 0% | 0.17% | $0.28 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
ISRG
75.27ISRGLow:
STLA.US
-13.08STLA.USDetails
PEG Ratio
288.75
High:
URI
1,438.06URILow:
DIS
10.1DISDetails
Price/Book
9.49
High:
MEDP
52.13MEDPLow:STLA.US
0.4STLA.USDetails
Price/Sales
9.2
High:ISRG
21.4ISRGLow:STLA.US
0.21STLA.USDetails
Price/CF
21.1
High:ISRG
54.65ISRGLow:
BBY
7.84BBYDetails
Price/FCF
50.06
High:URI
313.66URILow:
NU
8.22NUDetails
P/E Ratio
31.47
High:ISRG
75.27ISRGLow:STLA.US
-13.08STLA.USDetails
PEG Ratio
288.75
High:URI
1,438.06URILow:DIS
10.1DISDetails
Price/Book
9.49
High:MEDP
52.13MEDPLow:STLA.US
0.4STLA.USDetails
Price/Sales
9.2
High:ISRG
21.4ISRGLow:STLA.US
0.21STLA.USDetails
Price/CF
21.1
High:ISRG
54.65ISRGLow:BBY
7.84BBYDetails
Price/FCF
50.06
High:URI
313.66URILow:NU
8.22NUDetails
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 |
-0.26% | Oct 2025 | Nov 2025 | 1 |