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+5.35%
This Month
+5.35%
Year To Date
+35.92%
2 Years
+49.8%
5 Years
+49.8%
10 Years
+12.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.98%
- 🧬 Health Technology15.7%
- 💼 Commercial Services11.66%
- 💻 Electronic Technology10.82%
- 💰 Finance10.04%
- 🛍️ Retail Trade9.41%
- 🛠️ Producer Manufacturing7.52%
- 🚗 Consumer Durables6.46%
- 🪨 Non Energy Minerals3.57%
- 💇♀️ Consumer Services3.4%
- 🧪 Process Industries1.67%
- 🍞 Consumer Non Durables1.35%
- 📡 Communications0.96%
- 🏥 Health Services0.44%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.3%
- 🇺🇸 NYSE42.57%
- 🇭🇰 Hong Kong Exchanges2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.74%
- 🇳🇱 Netherlands8.75%
- 🇩🇰 Denmark2.4%
- 🇨🇳 China2.11%
- 🇰🇾 Cayman Islands0.98%
Dividends
Dividend Yield
0.64%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 1.08% | $1.15 |
 RMD | 0.06% | 0.9% | $1.92 |
 NVO | 0.05% | 2.03% | $0.98 |
 ASML | 0.04% | 0.47% | $5.57 |
 DIS | 0.04% | 1.37% | $0.75 |
 PG | 0.04% | 2.89% | $3.83 |
 URI | 0.04% | 0.79% | $6.22 |
 MSFT | 0.04% | 0.77% | $3 |
 IRMD | 0.03% | 0.66% | $0.3 |
 WTS | 0.03% | 0.69% | $1.51 |
 V | 0.03% | 0.75% | $2.01 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 TMUS | 0.02% | 2.09% | $1.95 |
 NSSC | 0.02% | 1.43% | $0.28 |
 EXP | 0.02% | 0.44% | $1 |
 UNH | 0.01% | 2.6% | $7.74 |
 BBY | 0.01% | 5.89% | $3.72 |
 AOS | 0.01% | 2% | $1.26 |
 TXRH | 0.01% | 1.4% | $2.32 |
 CSW | 0.01% | 0.34% | $0.78 |
 STLA.US | 0% | 8.53% | $1.71 |
 BELFB | 0% | 0.14% | $0.28 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.65
High:
ISRG
69.81ISRGLow:STLA.US
-10.34STLA.USDetails
PEG Ratio
320.63
High:URI
1,621.45URILow:DIS
10.57DISDetails
Price/Book
9.58
High:
MEDP
57.64MEDPLow:STLA.US
0.32STLA.USDetails
Price/Sales
9.23
High:ISRG
19.85ISRGLow:STLA.US
0.17STLA.USDetails
Price/CF
21.03
High:ISRG
54.65ISRGLow:BBY
7.84BBYDetails
Price/FCF
49.6
High:URI
313.66URILow:
NU
8.22NUDetails
P/E Ratio
31.65
High:ISRG
69.81ISRGLow:STLA.US
-10.34STLA.USDetails
PEG Ratio
320.63
High:URI
1,621.45URILow:DIS
10.57DISDetails
Price/Book
9.58
High:MEDP
57.64MEDPLow:STLA.US
0.32STLA.USDetails
Price/Sales
9.23
High:ISRG
19.85ISRGLow:STLA.US
0.17STLA.USDetails
Price/CF
21.03
High:ISRG
54.65ISRGLow:BBY
7.84BBYDetails
Price/FCF
49.6
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 |
-0.73% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Oct 2025 | Nov 2025 | 1 |