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-0.22%
This Month
+18.48%
Year To Date
+60.22%
2 Years
+114.08%
5 Years
+261.33%
10 Years
+23.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.4%
- 🖥️ Technology Services23.98%
- 💵 Cash23.64%
- 💰 Finance14.56%
- 🛍️ Retail Trade5.56%
- 💇♀️ Consumer Services5.49%
- 🛠️ Producer Manufacturing2.69%
- 🚚 Transportation2.48%
- ⛏️ Energy Minerals1.59%
- 📡 Communications1.21%
- 📊 ETFs1.2%
- 🍞 Consumer Non Durables1.16%
- 💼 Commercial Services0.67%
- 🚗 Consumer Durables0.65%
- ⚡ Utilities0.48%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.67%
- 🇺🇸 NYSE40.65%
- 🇸🇪 Stockholm Stock Exchange2.69%
- 🇬🇧 LSE0.38%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.27%
- 🇨🇳 China2.83%
- 🇸🇪 Sweden2.69%
- 🇬🇧 United Kingdom0.7%
- 🇨🇦 Canada0.57%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.83%
39 out of 56 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.13% | 50.19% | $0.23 |
 VOLV-A.ST | 0.08% | 2.9% | $7.5 |
 CMA | 0.06% | 4.06% | $2.84 |
 T | 0.05% | 3.82% | $1.11 |
 TPR | 0.04% | 1.39% | $1.4 |
 F | 0.04% | 6.45% | $0.78 |
 C | 0.03% | 2.4% | $2.12 |
 META | 0.03% | 0.27% | $1 |
 SHEL | 0.03% | 3.9% | $2.7 |
 QFIN | 0.03% | 4.94% | $1.06 |
 V | 0.03% | 0.67% | $2.01 |
 QCOM | 0.02% | 2.23% | $3.25 |
 QSR | 0.02% | 3.91% | $2.26 |
 KO | 0.02% | 2.93% | $1.89 |
 FE | 0.02% | 4.01% | $1.64 |
 OXY | 0.02% | 2.04% | $0.8 |
 FL | 0.02% | 1.89% | $1.6 |
 SWKS | 0.02% | 3.82% | $2.72 |
 GOOG | 0.02% | 0.36% | $0.2 |
 SBUX | 0.01% | 2.8% | $2.24 |
 BABA | 0.01% | 0.77% | $0.98 |
 CSCO | 0.01% | 2.41% | $1.58 |
 MSFT | 0.01% | 0.66% | $3 |
 HPQ | 0.01% | 4.03% | $1.1 |
 WYNN | 0.01% | 0.8% | $1 |
 SPY | 0.01% | 1.16% | - |
 NKE | 0.01% | 2.14% | $1.45 |
 ADM | 0.01% | 3.29% | $1.9 |
 AAPL | 0.01% | 0.43% | $0.97 |
 HII | 0.01% | 2.01% | $5.14 |
 CRM | 0.01% | 0.69% | $0.4 |
 INTC | 0.01% | 0.52% | $0.5 |
 MU | 0% | 0.39% | $0.46 |
 SPY5.L | 0% | 1.05% | - |
 CE | 0% | 1.77% | $2.8 |
 EA | 0% | 0.45% | $0.76 |
 DIS | 0% | 0.85% | $0.75 |
 0968.HK | 0% | 1.22% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPR | Ex-Dividend | Sep 5, 2025 | $0.40 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 7.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.74
High:
PLTR
514.79PLTRLow:
0968.HK
-133.070968.HKDetails
PEG Ratio
851.42
High:
AAPL
24,643.1AAPLLow:
FL
-641.18FLDetails
Price/Book
7.36
High:PLTR
61.97PLTRLow:
NIO
-78.69NIODetails
Price/Sales
8.21
High:PLTR
115.39PLTRLow:
ZIM
0.19ZIMDetails
Price/CF
24.99
High:
TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
47.97
High:
SBUX
1,256.06SBUXLow:ZIM
0.87ZIMDetails
P/E Ratio
30.74
High:PLTR
514.79PLTRLow:0968.HK
-133.070968.HKDetails
PEG Ratio
851.42
High:AAPL
24,643.1AAPLLow:FL
-641.18FLDetails
Price/Book
7.36
High:PLTR
61.97PLTRLow:NIO
-78.69NIODetails
Price/Sales
8.21
High:PLTR
115.39PLTRLow:ZIM
0.19ZIMDetails
Price/CF
24.99
High:TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
47.97
High:SBUX
1,256.06SBUXLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.5% | Jul 2021 | Jan 2024 | 30 |
-17.7% | Feb 2020 | Jun 2020 | 4 |
-7.08% | Feb 2025 | Jun 2025 | 4 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Jul 2019 | Sep 2019 | 2 |
-1.29% | Jul 2024 | Aug 2024 | 1 |
-1.25% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Sep 2025 | - | 1 |