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+0.49%
This Month
+24.13%
Year To Date
+57.33%
2 Years
+13.17%
5 Years
+13.17%
10 Years
+2.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.31%
- 🛍️ Retail Trade18.36%
- 💻 Electronic Technology10.39%
- 🛠️ Producer Manufacturing9.72%
- 🍞 Consumer Non Durables7.15%
- 🖥️ Technology Services6.42%
- 💼 Commercial Services4.59%
- 💰 Finance4.31%
- 🪙 Cryptocurrencies4.1%
- 🚗 Consumer Durables3.48%
- ⛏️ Energy Minerals2.85%
- 🚚 Transportation2.44%
- 💇♀️ Consumer Services2.06%
- 🧬 Health Technology1.77%
- 🧪 Process Industries1.45%
- 📦 Distribution Services1.22%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.87%
- 🇺🇸 Nasdaq27.96%
- 🇭🇰 Hong Kong Exchanges4.68%
- 🌍 Digital Currency4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.94%
- 🇨🇳 China10.59%
- 🇨🇦 Canada3.67%
Dividends
Dividend Yield
0.99%
23 out of 48 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.14% | 3.87% | - |
 SWK | 0.11% | 4.4% | $3.24 |
 CCI | 0.08% | 5.5% | $6.26 |
 AAP | 0.07% | 1.67% | $1 |
 VFC | 0.07% | 2.4% | $0.57 |
 IEMG | 0.06% | 3.13% | - |
 KWEB | 0.06% | 3% | - |
 DGRO | 0.05% | 2.21% | - |
 BAX | 0.05% | 2.88% | $1.16 |
 BABA | 0.04% | 0.76% | $0.98 |
 9988.HK | 0.04% | 0.78% | $0.98 |
 VOO | 0.03% | 1.22% | - |
 VBR | 0.03% | 2.11% | - |
 ALB | 0.03% | 2.04% | $1.6 |
 MSFT | 0.03% | 0.65% | $3 |
 QQQ | 0.02% | 0.51% | - |
 INTC | 0.02% | 0.51% | $0.5 |
 EL | 0.02% | 1.6% | $2.64 |
 DIS | 0.02% | 0.85% | $0.75 |
 CRK | 0.02% | 0.6% | $0.5 |
 MU | 0.01% | 0.37% | $0.46 |
 GOOG | 0.01% | 0.35% | $0.2 |
 XBI | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.49
High:
GXO
97.35GXOLow:
QXO
-94.16QXODetails
PEG Ratio
42.08
High:
MSFT
240.18MSFTLow:
BAX
-132.53BAXDetails
Price/Book
6.35
High:
BMNR
30.1BMNRLow:
NIO
-76.32NIODetails
Price/Sales
5.35
High:BMNR
15.52BMNRLow:
CSIQ
0.11CSIQDetails
Price/CF
20
High:QXO
50.51QXOLow:CSIQ
4.9CSIQDetails
Price/FCF
63.58
High:
EL
560.47ELLow:
GOOS
5.75GOOSDetails
P/E Ratio
35.49
High:GXO
97.35GXOLow:QXO
-94.16QXODetails
PEG Ratio
42.08
High:MSFT
240.18MSFTLow:BAX
-132.53BAXDetails
Price/Book
6.35
High:BMNR
30.1BMNRLow:NIO
-76.32NIODetails
Price/Sales
5.35
High:BMNR
15.52BMNRLow:CSIQ
0.11CSIQDetails
Price/CF
20
High:QXO
50.51QXOLow:CSIQ
4.9CSIQDetails
Price/FCF
63.58
High:EL
560.47ELLow:GOOS
5.75GOOSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.51% | Jul 2021 | Aug 2025 | 49 |
-2.03% | Feb 2021 | Apr 2021 | 2 |