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+0.41%
This Month
+15.08%
Year To Date
+98.29%
2 Years
+65.9%
5 Years
+42.96%
10 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.96%
- 🛍️ Retail Trade15.09%
- 💇♀️ Consumer Services12.03%
- 🪙 Cryptocurrencies11.65%
- 💼 Commercial Services7.24%
- 💻 Electronic Technology4.65%
- 💵 Cash4.02%
- 💰 Finance3.85%
- 🏥 Health Services1.74%
- 🚚 Transportation1.62%
- 🚗 Consumer Durables1.04%
- 🧬 Health Technology0.6%
- 🧪 Process Industries0.46%
- ❓ Other0.26%
- 🍞 Consumer Non Durables0.1%
- ⛏️ Energy Minerals0.08%
- 📦 Distribution Services0.05%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.49%
- 🇺🇸 NYSE23.55%
- 🌍 Digital Currency11.65%
- 🇬🇧 LSE0.5%
- Abu Dhabi0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.78%
- 🇨🇳 China22.82%
- 🇰🇾 Cayman Islands1.81%
- 🇮🇱 Israel1.12%
- 🇨🇦 Canada0.51%
- 🇬🇧 United Kingdom0.5%
Dividends
Dividend Yield
1.13%
19 out of 56 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.56% | 50.19% | $0.23 |
 VIPS | 0.37% | 2.71% | $0.41 |
 PSKY | 0.08% | 1.33% | $0.2 |
 ATHM.CH | 0.07% | 5.92% | $1.68 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 FIS | 0.01% | 2.29% | $1.76 |
 GPN | 0.01% | 1.15% | $1 |
 CTRA | 0% | 3.61% | $0.82 |
 UNH | 0% | 2.81% | $7.74 |
 JNJ | 0% | 2.87% | $4.81 |
 DD | 0% | 2.13% | $1.48 |
 ELV | 0% | 2.1% | $6.22 |
 BABA | 0% | 0.78% | $0.98 |
 POOL | 0% | 1.61% | $4.5 |
 HD | 0% | 2.26% | $8.52 |
 LPX | 0% | 1.18% | $1 |
 MTDR | 0% | 2.43% | $0.75 |
 CRM | 0% | 0.68% | $0.4 |
 TER | 0% | 0.4% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
TER | Ex-Dividend | Sep 5, 2025 | $0.12 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
Performance Metrics
Score 3.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.24
High:
FIS
255.3FISLow:
PSKY
-595.26PSKYDetails
PEG Ratio
-286.04
High:
GPN
318.7GPNLow:
TEAM
-1,145.8TEAMDetails
Price/Book
1.76
High:
CHWY
45.03CHWYLow:
DVA
-27.3DVADetails
Price/Sales
1.45
High:
FTNT
9.34FTNTLow:
TSPH
-TSPHDetails
Price/CF
16.27
High:
RIVN
86.72RIVNLow:
ZIM
0.56ZIMDetails
Price/FCF
20.34
High:
STNE
98.46STNELow:ZIM
0.87ZIMDetails
P/E Ratio
64.24
High:FIS
255.3FISLow:PSKY
-595.26PSKYDetails
PEG Ratio
-286.04
High:GPN
318.7GPNLow:TEAM
-1,145.8TEAMDetails
Price/Book
1.76
High:CHWY
45.03CHWYLow:DVA
-27.3DVADetails
Price/Sales
1.45
High:FTNT
9.34FTNTLow:TSPH
-TSPHDetails
Price/CF
16.27
High:RIVN
86.72RIVNLow:ZIM
0.56ZIMDetails
Price/FCF
20.34
High:STNE
98.46STNELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Jul 2021 | Nov 2024 | 40 |
-27.57% | Jan 2020 | Nov 2020 | 10 |
-10.98% | Dec 2024 | Jul 2025 | 7 |
-0.86% | Dec 2020 | Jan 2021 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |