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+0.9%
This Month
+2.36%
Year To Date
+29.78%
2 Years
+29.78%
5 Years
+29.78%
10 Years
+18.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.78%
- 💵 Cash22.83%
- 💰 Finance17.14%
- 💼 Commercial Services5.17%
- 🛍️ Retail Trade4.57%
- ⛏️ Energy Minerals3.77%
- 🍞 Consumer Non Durables3.62%
- 💻 Electronic Technology3.37%
- 🧬 Health Technology3.22%
- 🚗 Consumer Durables2.98%
- 🧪 Process Industries1.43%
- ⚡ Utilities1.36%
- 🏥 Health Services1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.88%
- 🇺🇸 NYSE33.5%
- 🇫🇷 Euronext Paris1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.67%
- 🇮🇱 Israel3.74%
- 🇨🇳 China3.45%
- 🇮🇪 Ireland1.69%
- 🇫🇷 France1.38%
- 🇰🇷 South Korea1.36%
- 🇨🇦 Canada1.29%
- 🇺🇾 Uruguay1.23%
- 🇰🇿 Kazakhstan1.16%
- 🇩🇰 Denmark1.14%
- 🇳🇱 Netherlands0.64%
Dividends
Dividend Yield
1.13%
19 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.21% | 9.56% | $1.06 |
 WU | 0.13% | 9.81% | $0.94 |
 LNC | 0.11% | 5.13% | $1.8 |
 SM | 0.11% | 3.34% | $0.66 |
 TEP.PA | 0.1% | 7.36% | $3.85 |
 SYF | 0.07% | 1.76% | $1 |
 STLA.US | 0.07% | 10.69% | $1.71 |
 FINV | 0.06% | 4.75% | $0.24 |
 ORCL | 0.06% | 1.31% | $1.6 |
 CNXC | 0.05% | 4.2% | $1.18 |
 NVO | 0.04% | 3.45% | $0.98 |
 SLVM | 0.03% | 3.86% | $1.35 |
 MSFT | 0.02% | 0.86% | $3 |
 GPK | 0.02% | 3.93% | $0.4 |
 MTDR | 0.01% | 2.57% | $0.75 |
 HCI | 0.01% | 0.92% | $1.6 |
 PYPL | 0.01% | 0.6% | - |
 META | 0.01% | 0.32% | $1 |
 KEP | 0% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.37
High:
APPF
48.51APPFLow:
CROX
-66.44CROXDetails
PEG Ratio
140.18
High:
MELI
997.84MELILow:KEP
2.63KEPDetails
Price/Book
7.31
High:
NFLX
15.65NFLXLow:STLA.US
0.34STLA.USDetails
Price/Sales
6.42
High:MSFT
9.9MSFTLow:STLA.US
0.12STLA.USDetails
Price/CF
17.94
High:
DFH
41.89DFHLow:SM
1.07SMDetails
Price/FCF
46.05
High:GPK
360.78GPKLow:
ENVA
2.34ENVADetails
P/E Ratio
25.37
High:APPF
48.51APPFLow:CROX
-66.44CROXDetails
PEG Ratio
140.18
High:MELI
997.84MELILow:KEP
2.63KEPDetails
Price/Book
7.31
High:NFLX
15.65NFLXLow:STLA.US
0.34STLA.USDetails
Price/Sales
6.42
High:MSFT
9.9MSFTLow:STLA.US
0.12STLA.USDetails
Price/CF
17.94
High:DFH
41.89DFHLow:SM
1.07SMDetails
Price/FCF
46.05
High:GPK
360.78GPKLow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.97% | Oct 2024 | May 2025 | 7 |
-2.61% | Jul 2025 | Aug 2025 | 1 |