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-8.06%
This Month
+28.75%
Year To Date
+59.22%
2 Years
+61.79%
5 Years
+61.79%
10 Years
+30.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.77%
- 🧬 Health Technology13.83%
- 🖥️ Technology Services11.72%
- 💻 Electronic Technology9.73%
- 💵 Cash8.26%
- 💇♀️ Consumer Services5.39%
- 🚚 Transportation3.63%
- 🪨 Non Energy Minerals3.25%
- 🏥 Health Services2.06%
- 🍞 Consumer Non Durables1.87%
- 🧩 Miscellaneous1.86%
- 🚗 Consumer Durables1.75%
- ⛏️ Energy Minerals1.74%
- 📡 Communications1.65%
- 🛍️ Retail Trade1.64%
- ⚡ Utilities1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.62%
- 🇺🇸 Nasdaq37.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.86%
- 🇨🇦 Canada8.72%
- 🇬🇧 United Kingdom7.01%
- 🇳🇱 Netherlands1.91%
- 🇮🇪 Ireland1.78%
- 🇱🇺 Luxembourg1.65%
- 🇯🇵 Japan1.47%
Dividends
Dividend Yield
0.93%
32 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNS (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.07% | 3.62% | $3.03 |
 LYG | 0.06% | 3.19% | $0.14 |
 BNS | 0.06% | 3.73% | $3.09 |
 TIGO | 0.05% | 3.07% | - |
 CM | 0.05% | 2.61% | $2.6 |
 BMO | 0.05% | 2.74% | $4.4 |
 RY | 0.04% | 2.29% | $4.03 |
 TD | 0.04% | 2.62% | $2.93 |
 EWBC | 0.04% | 2.13% | $2.06 |
 WBS | 0.04% | 2.09% | $1.6 |
 JNJ | 0.04% | 2.05% | $4.81 |
 STT | 0.03% | 1.83% | $2.76 |
 AHR | 0.03% | 1.75% | - |
 C | 0.03% | 1.82% | $2.12 |
 VLO | 0.03% | 1.5% | $4.18 |
 MS | 0.03% | 1.83% | $3.4 |
 BNY | 0.03% | 1.33% | $1.68 |
 RPRX | 0.02% | 1.55% | $0.82 |
 BCS | 0.02% | 1.59% | $0.39 |
 TRGP | 0.02% | 1.51% | $2.25 |
 WELL.US | 0.02% | 1.21% | $2.44 |
 GS | 0.02% | 1.55% | $11 |
 CSX | 0.02% | 1.05% | $0.46 |
 MFG | 0.02% | 1.33% | $0.12 |
 EBAY | 0.02% | 1.08% | $1.04 |
 DELL | 0.02% | 0.53% | $1.63 |
 JBHT | 0.01% | 0.61% | $1.7 |
 LLY | 0.01% | 0.58% | $4.86 |
 ASML | 0.01% | 0.42% | $5.57 |
 IBKR | 0.01% | 0.35% | - |
 HWM | 0% | 0.17% | $0.19 |
 CRS | 0% | 0.14% | $0.8 |
Performance Metrics
Score 6.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.64
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
-21.62
High:
ATI
1,232.34ATILow:
CRWD
-5,401.66CRWDDetails
Price/Book
5.48
High:
FTNT
116.82FTNTLow:
LYV
-300.11LYVDetails
Price/Sales
4.71
High:
ROIV
3,537.28ROIVLow:VLO
0.67VLODetails
Price/CF
11.32
High:
NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
13
High:AHR
3,561.81AHRLow:IBKR
0.84IBKRDetails
P/E Ratio
35.64
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
-21.62
High:ATI
1,232.34ATILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.48
High:FTNT
116.82FTNTLow:LYV
-300.11LYVDetails
Price/Sales
4.71
High:ROIV
3,537.28ROIVLow:VLO
0.67VLODetails
Price/CF
11.32
High:NTRA
134.11NTRALow:IBKR
0.84IBKRDetails
Price/FCF
13
High:AHR
3,561.81AHRLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |
-8.82% | Mar 2026 | Apr 2026 | 1 |
-8.06% | Jul 2026 | - | 1 |
-3.67% | Nov 2025 | Jan 2026 | 2 |
-0.31% | Aug 2025 | Sep 2025 | 1 |