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-1.56%
This Month
+16.64%
Year To Date
+16.58%
2 Years
+16.58%
5 Years
+16.58%
10 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.72%
- 💵 Cash12.12%
- 🧬 Health Technology9.1%
- 🚚 Transportation7.25%
- 📦 Distribution Services7.05%
- 🍞 Consumer Non Durables6.68%
- 🛠️ Producer Manufacturing5.73%
- 🖥️ Technology Services5.63%
- 🛍️ Retail Trade4.46%
- ⛏️ Energy Minerals4.12%
- 🚗 Consumer Durables3.87%
- 💼 Commercial Services2.13%
- 🏥 Health Services1.81%
- 🧪 Process Industries1.69%
- ⚡ Utilities1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.55%
- 🇺🇸 NYSE36.68%
- 🇳🇱 Euronext Amsterdam1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇬🇷 Greece5.98%
- 🇨🇳 China5.38%
- 🇦🇷 Argentina4.64%
- 🇳🇱 Netherlands2.2%
- 🇩🇰 Denmark1.7%
- 🇨🇦 Canada1.45%
- 🇯🇴 Jordan1.35%
- 🇰🇿 Kazakhstan1.22%
Dividends
Dividend Yield
1.62%
18 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.36% | 11.6% | $0.94 |
 GSL | 0.23% | 6.9% | $1.5 |
 QFIN | 0.21% | 5.63% | $1.06 |
 ESEA | 0.13% | 4.72% | $2.2 |
 SM | 0.11% | 3.76% | $0.66 |
 ALSN | 0.07% | 1.3% | $0.96 |
 GGAL | 0.07% | 2.19% | $1.57 |
 SLVM | 0.07% | 4.27% | $1.35 |
 STLA.US | 0.07% | 7.47% | $1.71 |
 FINV | 0.06% | 3.95% | $0.24 |
 CIVI | 0.06% | 7.34% | $2 |
 KSPI | 0.06% | 4.66% | - |
 NVO | 0.04% | 2.21% | $0.98 |
 SYF | 0.02% | 1.52% | $1 |
 MATX | 0.02% | 1.46% | $1.28 |
 MTDR | 0.01% | 3.02% | $0.75 |
 META | 0.01% | 0.35% | $1 |
 IGIC | 0.01% | 0.67% | $0.06 |
Performance Metrics
Score 4.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.97
High:
AMZN
33.04AMZNLow:
STLA.US
-11.81STLA.USDetails
PEG Ratio
67.99
High:
ESEA
651.34ESEALow:
PINS
1.31PINSDetails
Price/Book
6.92
High:
ADBE
12.25ADBELow:STLA.US
0.36STLA.USDetails
Price/Sales
4.13
High:
META
10.52METALow:STLA.US
0.19STLA.USDetails
Price/CF
18.12
High:
BHF
60.87BHFLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
65.18
High:AMZN
175.86AMZNLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.97
High:AMZN
33.04AMZNLow:STLA.US
-11.81STLA.USDetails
PEG Ratio
67.99
High:ESEA
651.34ESEALow:PINS
1.31PINSDetails
Price/Book
6.92
High:ADBE
12.25ADBELow:STLA.US
0.36STLA.USDetails
Price/Sales
4.13
High:META
10.52METALow:STLA.US
0.19STLA.USDetails
Price/CF
18.12
High:BHF
60.87BHFLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
65.18
High:AMZN
175.86AMZNLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.97% | Oct 2024 | May 2025 | 7 |
-2.61% | Jul 2025 | Aug 2025 | 1 |
-1.56% | Oct 2025 | - | 1 |