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+0.08%
Today
-6.05%
This Month
-5.59%
Year To Date
+31.69%
2 Years
+14.92%
5 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.16%
- 💰 Finance13.9%
- 📊 ETFs12.64%
- 🖥️ Technology Services9.42%
- 🚗 Consumer Durables8.22%
- 🏭 Industrial Services8.09%
- 💵 Cash7.69%
- ⚡ Utilities5.82%
- 🪙 Cryptocurrencies3.48%
- 🍞 Consumer Non Durables3.15%
- 🧬 Health Technology2.88%
- 📡 Communications2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.94%
- 🇺🇸 Nasdaq28.68%
- 🇭🇰 Hong Kong Exchanges9.04%
- 🌍 Digital Currency3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.62%
- 🇨🇳 China6.64%
- 🇱🇺 Luxembourg4.58%
- 🇬🇧 United Kingdom4.37%
- 🇭🇰 Hong Kong4.31%
- 🇹🇼 Taiwan3.69%
- 🇮🇳 India3.36%
- 🇨🇦 Canada2.46%
Dividends
Dividend Yield
3.31%
20 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.41% | 7.79% | $0.78 |
 0390.HK | 0.32% | 6.8% | $0.21 |
 EPD | 0.23% | 6.83% | $2.03 |
 PFE | 0.22% | 7.63% | $1.66 |
 MO | 0.22% | 6.95% | $3.92 |
 CCI | 0.2% | 6.04% | $6.26 |
 UMC | 0.19% | 5.14% | $0.36 |
 O | 0.17% | 5.42% | $3.09 |
 BOND | 0.15% | 4.98% | - |
 VZ | 0.15% | 6.13% | $2.66 |
 BND | 0.14% | 3.65% | - |
 EXR | 0.14% | 4.59% | $6.48 |
 02388.HK | 0.14% | 6.84% | $1.67 |
 ENB | 0.14% | 5.65% | $2.66 |
 AGG | 0.12% | 3.71% | - |
 INTC | 0.11% | 2.64% | $0.5 |
 DELL | 0.1% | 2.19% | $1.63 |
 VGIT | 0.09% | 3.67% | - |
 1299.HK | 0.07% | 3.24% | $1.61 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
EPD | Pay Day | May 14, 2025 | $0.54 |
O | Pay Day | May 15, 2025 | $0.27 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
Performance Metrics
Score 3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.05
High:
ARM
132.91ARMLow:
FIVN
-112.61FIVNDetails
PEG Ratio
113.26
High:
GLOB
1,040.99GLOBLow:FIVN
-133.14FIVNDetails
Price/Book
6.34
High:
NVDA
31.32NVDALow:
CCI
-338.81CCIDetails
Price/Sales
1.88
High:ARM
29.01ARMLow:
0390.HK
0.010390.HKDetails
Price/CF
18.42
High:ARM
162.85ARMLow:0390.HK
0.30390.HKDetails
Price/FCF
48.58
High:
EPD
511.93EPDLow:
02388.HK
2.4302388.HKDetails
P/E Ratio
32.05
High:ARM
132.91ARMLow:FIVN
-112.61FIVNDetails
PEG Ratio
113.26
High:GLOB
1,040.99GLOBLow:FIVN
-133.14FIVNDetails
Price/Book
6.34
High:NVDA
31.32NVDALow:CCI
-338.81CCIDetails
Price/Sales
1.88
High:ARM
29.01ARMLow:0390.HK
0.010390.HKDetails
Price/CF
18.42
High:ARM
162.85ARMLow:0390.HK
0.30390.HKDetails
Price/FCF
48.58
High:EPD
511.93EPDLow:02388.HK
2.4302388.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.63% | Nov 2021 | - | 42 |
-8.06% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Jul 2021 | Oct 2021 | 3 |
-2.11% | Dec 2020 | Jan 2021 | 1 |
-1.85% | May 2021 | Jun 2021 | 1 |
-0.75% | Feb 2021 | Mar 2021 | 1 |