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-0.72%
Today
+2.41%
This Month
+23.35%
Year To Date
+101.09%
2 Years
+101.09%
5 Years
+46.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services20.77%
- 💵 Cash17.92%
- 🖥️ Technology Services15.34%
- 🧬 Health Technology11.94%
- 💻 Electronic Technology6.55%
- 💼 Commercial Services5.25%
- 🧪 Process Industries4.03%
- ⛏️ Energy Minerals3.77%
- 🛍️ Retail Trade3.51%
- 🍞 Consumer Non Durables3.34%
- 🛠️ Producer Manufacturing3.01%
- 🚚 Transportation2.29%
- 💇♀️ Consumer Services1.94%
- 💰 Finance0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.4%
- 🇺🇸 Nasdaq28.66%
- 🇫🇷 Euronext Paris5.25%
- 🇸🇪 Stockholm Stock Exchange3.8%
- 🇬🇧 LSE3.3%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.5%
- 🇫🇷 France5.25%
- 🇨🇦 Canada4.03%
- 🇸🇪 Sweden3.8%
- 🇧🇷 Brazil3.77%
- 🇬🇧 United Kingdom2.95%
- 🇮🇱 Israel2.69%
- 🇨🇳 China2.06%
- 🇸🇬 Singapore1.4%
- 🇱🇺 Luxembourg1.28%
- 🇰🇾 Cayman Islands0.85%
Dividends
Dividend Yield
2.34%
15 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.55% | 14.65% | $1.73 |
 ZIM | 0.44% | 49.46% | $0.23 |
 UNH | 0.39% | 3.02% | $7.74 |
 TEP.PA | 0.26% | 4.96% | $3.85 |
 EVO.ST | 0.14% | 3.65% | $31.03 |
 MRK | 0.12% | 4.04% | $3.04 |
 CVS | 0.1% | 4.31% | $2.54 |
 BMY | 0.09% | 5.28% | $2.34 |
 GRG.L | 0.08% | 4.02% | $0.6 |
 BME.L | 0.08% | 6.28% | $0.15 |
 CAG | 0.03% | 7.48% | $1.4 |
 ELV | 0.02% | 2.42% | $6.22 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 CHE | 0.01% | 0.44% | $1.6 |
 GOOG | 0.01% | 0.42% | $0.2 |
Performance Metrics
Score 8.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.72
3.72
0
1
2
4
4
Jensen's Alpha
22.01
22.01
-2
0
2
23
23
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.72
3.72
0
1
2
4
4
Jensen's Alpha
22.01
22.01
-2
0
2
23
23
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.34
High:
GRAB
953.57GRABLow:
LAC
-16,400LACDetails
PEG Ratio
-1,411.55
High:GRAB
887.4GRABLow:LAC
-22,959.99LACDetails
Price/Book
3.59
High:LAC
1,228.46LACLow:
MNKD
-19.5MNKDDetails
Price/Sales
1.18
High:
ENVX
112.43ENVXLow:LAC
-LACDetails
Price/CF
13.47
High:
GTLB
1,830.86GTLBLow:
ZIM
0.46ZIMDetails
Price/FCF
26.97
High:GTLB
35,540.72GTLBLow:ZIM
0.6ZIMDetails
P/E Ratio
15.34
High:GRAB
953.57GRABLow:LAC
-16,400LACDetails
PEG Ratio
-1,411.55
High:GRAB
887.4GRABLow:LAC
-22,959.99LACDetails
Price/Book
3.59
High:LAC
1,228.46LACLow:MNKD
-19.5MNKDDetails
Price/Sales
1.18
High:ENVX
112.43ENVXLow:LAC
-LACDetails
Price/CF
13.47
High:GTLB
1,830.86GTLBLow:ZIM
0.46ZIMDetails
Price/FCF
26.97
High:GTLB
35,540.72GTLBLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Dec 2024 | May 2025 | 5 |
-5.9% | Aug 2024 | Sep 2024 | 1 |
-2.27% | Jan 2024 | Feb 2024 | 1 |
-2.14% | Mar 2024 | May 2024 | 2 |
-1.95% | Jun 2024 | Jul 2024 | 1 |