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-0.3%
This Month
+26.87%
Year To Date
+98.01%
2 Years
+237.41%
5 Years
+237.41%
10 Years
+37.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.96%
- 🖥️ Technology Services23%
- 🧬 Health Technology6.88%
- 🛍️ Retail Trade6.26%
- 🏭 Industrial Services6.09%
- 🌾 Commodities4.02%
- 🛠️ Producer Manufacturing3.62%
- ⚡ Utilities2.21%
- 💰 Finance2.01%
- 🚚 Transportation1.58%
- 💇♀️ Consumer Services1.47%
- ❓ Other1.34%
- 🍞 Consumer Non Durables0.96%
- 🏥 Health Services0.87%
- 📦 Distribution Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.79%
- 🇺🇸 NYSE33.38%
- 🌍 Commodity4.02%
- 🇬🇧 LSE3.21%
- 🇩🇪 FRA2.24%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.31%
- 🇳🇱 Netherlands4.18%
- 🇹🇼 Taiwan3.5%
- 🇬🇧 United Kingdom3.21%
- 🇩🇪 Germany2.24%
- 🇰🇾 Cayman Islands1.85%
- 🇨🇦 Canada1.54%
- 🇺🇾 Uruguay1%
- 🇮🇪 Ireland0.74%
- 🇩🇰 Denmark0.64%
- 🇫🇷 France0.37%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
0.37%
29 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KIE.L (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIE.L | 0.04% | 3.35% | $0.02 |
 EOAN.DE | 0.04% | 2.98% | $0.53 |
 BARC.L | 0.03% | 1.65% | $0.08 |
 ORCL | 0.02% | 1.57% | $1.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.92% | $3 |
 AVGO | 0.02% | 0.66% | $19.7 |
 BKR | 0.02% | 1.65% | $0.82 |
 NVO | 0.02% | 2.49% | $0.98 |
 DELL | 0.01% | 0.54% | $1.63 |
 BKNG | 0.01% | 0.9% | $17.5 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 ATKR | 0.01% | 1.77% | $0.64 |
 MC.PA | 0.01% | 2.72% | $13 |
 LLY | 0.01% | 0.57% | $4.86 |
 RYAAY | 0.01% | 1.2% | $0.93 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 DRS | 0.01% | 0.79% | - |
 ASML | 0.01% | 0.41% | $5.57 |
 VRT | 0.01% | 0.07% | $0.06 |
 VST | 0.01% | 0.56% | $0.85 |
 ZTS | 0.01% | 2.78% | $1.67 |
 TPC | 0% | 0.21% | - |
 META | 0% | 0.33% | $1 |
 FIX | 0% | 0.15% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 GEHC | 0% | 0.23% | $0.12 |
 POWL | 0% | 0.15% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 8.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
ELF
172.01ELFLow:
BE
-4,337.06BEDetails
PEG Ratio
135.39
High:
CDNS
1,058.45CDNSLow:
TENB
-551.41TENBDetails
Price/Book
12.15
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
10.03
High:
NBIS
77.3NBISLow:
SKHY
-SKHYDetails
Price/CF
24.47
High:NBIS
172.05NBISLow:BARC.L
3.52BARC.LDetails
Price/FCF
56.77
High:ORCL
348.36ORCLLow:
THC
4.94THCDetails
P/E Ratio
31.26
High:ELF
172.01ELFLow:BE
-4,337.06BEDetails
PEG Ratio
135.39
High:CDNS
1,058.45CDNSLow:TENB
-551.41TENBDetails
Price/Book
12.15
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
10.03
High:NBIS
77.3NBISLow:SKHY
-SKHYDetails
Price/CF
24.47
High:NBIS
172.05NBISLow:BARC.L
3.52BARC.LDetails
Price/FCF
56.77
High:ORCL
348.36ORCLLow:THC
4.94THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.38% | May 2023 | Dec 2023 | 7 |
-15.57% | Aug 2022 | Nov 2022 | 3 |
-12.55% | Dec 2024 | May 2025 | 5 |
-5.81% | Apr 2024 | Aug 2024 | 4 |
-5.34% | Mar 2026 | Apr 2026 | 1 |
-3.9% | Nov 2025 | Feb 2026 | 3 |
-1.55% | Jun 2026 | - | 2 |