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+0.83%
Today
+3.98%
This Month
+19.02%
Year To Date
+44.41%
2 Years
-71.41%
5 Years
-21.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.69%
- 🖥️ Technology Services14.31%
- 🛍️ Retail Trade9.52%
- 🍞 Consumer Non Durables6.54%
- ⛏️ Energy Minerals5.06%
- 🚚 Transportation4.33%
- 🚗 Consumer Durables3.71%
- ⚡ Utilities3.4%
- 🧬 Health Technology2.47%
- 💻 Electronic Technology2.4%
- 📡 Communications2.29%
- 🏥 Health Services2.12%
- 💇♀️ Consumer Services1.87%
- 🏭 Industrial Services1.22%
- 🧩 Miscellaneous1.15%
- 🪨 Non Energy Minerals1.03%
- 🛠️ Producer Manufacturing0.89%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.33%
- 🇺🇸 Nasdaq46.97%
- 🇭🇰 Hong Kong Exchanges1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.6%
- 🇨🇳 China3.8%
- 🇮🇱 Israel2.63%
- 🇮🇪 Ireland2.42%
- 🇲🇨 Monaco1.65%
- 🇨🇦 Canada1.03%
- 🇩🇰 Denmark0.87%
Dividends
Dividend Yield
2.12%
47 out of 63 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (48.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.61% | 48.61% | $0.23 |
 CIVI | 0.17% | 6.78% | $2 |
 KHC | 0.09% | 5.58% | $1.6 |
 LNC | 0.09% | 5.22% | $1.8 |
 VZ | 0.08% | 6.35% | $2.66 |
 C | 0.06% | 2.42% | $2.12 |
 STNG | 0.06% | 3.71% | $1.4 |
 AES | 0.06% | 5.08% | $0.68 |
 MS | 0.05% | 2.69% | $3.4 |
 IBM | 0.05% | 2.38% | $6.65 |
 PFE | 0.05% | 6.84% | $1.66 |
 SM | 0.05% | 2.99% | $0.66 |
 GIS | 0.04% | 4.74% | $2.36 |
 DTE | 0.04% | 3.13% | $4.01 |
 HAL | 0.04% | 3.18% | $0.66 |
 NTRS | 0.04% | 2.36% | $3 |
 QFIN | 0.04% | 3.2% | $1.06 |
 BAC | 0.04% | 2.17% | $0.96 |
 DVN | 0.03% | 3.47% | $2.05 |
 HD | 0.03% | 2.47% | $8.52 |
 UNH | 0.03% | 3% | $7.74 |
 KMB | 0.03% | 3.87% | $4.8 |
 PEP | 0.03% | 3.77% | $5.15 |
 KO | 0.03% | 2.9% | $1.89 |
 JD.US | 0.03% | 2.9% | $0.74 |
 PG | 0.02% | 2.62% | $3.83 |
 MCD | 0.02% | 2.35% | $6.53 |
 CMI | 0.02% | 2.1% | $6.72 |
 MSFT | 0.02% | 0.66% | $3 |
 ROST | 0.02% | 1.14% | $1.41 |
 NVO | 0.02% | 1.77% | $0.98 |
 HUM | 0.02% | 1.53% | $3.54 |
 TMUS | 0.01% | 1.51% | $1.95 |
 PHM | 0.01% | 0.71% | $0.76 |
 ACN | 0.01% | 2.08% | $4.99 |
 NOC | 0.01% | 1.5% | $7.67 |
 MBIN | 0.01% | 1.09% | $0.34 |
 AXP | 0.01% | 1% | $2.6 |
 GOOGL | 0.01% | 0.42% | $0.2 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 PAYC | 0.01% | 0.64% | $1.5 |
 DIS | 0.01% | 0.83% | $0.75 |
 AAPL | 0.01% | 0.47% | $0.97 |
 TPL | 0.01% | 0.64% | $4.5 |
 PCG | 0.01% | 0.63% | $0.03 |
 MA | 0% | 0.53% | $2.46 |
 REGN | 0% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
SM | Pay Day | Aug 4, 2025 | $0.20 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
CMI | Ex-Dividend | Aug 22, 2025 | $2.00 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
CMI | Pay Day | Sep 4, 2025 | $2.00 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
Performance Metrics
Score 2.1/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.26
High:
1833.HK
115.861833.HKLow:
HUT
-38.06HUTDetails
PEG Ratio
605.4
High:
KO
10,007.14KOLow:
ZIM
0.41ZIMDetails
Price/Book
6.1
High:
MA
75.66MALow:
MCD
-61.22MCDDetails
Price/Sales
4.63
High:
TPL
30.67TPLLow:
CNC
0.08CNCDetails
Price/CF
17.74
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
36.05
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
27.26
High:1833.HK
115.861833.HKLow:HUT
-38.06HUTDetails
PEG Ratio
605.4
High:KO
10,007.14KOLow:ZIM
0.41ZIMDetails
Price/Book
6.1
High:MA
75.66MALow:MCD
-61.22MCDDetails
Price/Sales
4.63
High:TPL
30.67TPLLow:CNC
0.08CNCDetails
Price/CF
17.74
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
36.05
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Aug 2021 | - | 48 |
-27.78% | Mar 2021 | Jul 2021 | 4 |
-7.95% | Sep 2020 | Oct 2020 | 1 |
-2.85% | Jan 2021 | Feb 2021 | 1 |
-0.98% | Nov 2020 | Dec 2020 | 1 |