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+0.31%
This Month
+4.03%
Year To Date
+95.96%
2 Years
+23.82%
5 Years
+22.98%
10 Years
+4.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.45%
- 💵 Cash14.53%
- 🧩 Miscellaneous10.73%
- 💰 Finance9.76%
- 🍞 Consumer Non Durables9.74%
- 🛠️ Producer Manufacturing6.15%
- 🧬 Health Technology4.76%
- 🪨 Non Energy Minerals4.75%
- 🚗 Consumer Durables2.52%
- 🪙 Cryptocurrencies1.4%
- 🛍️ Retail Trade1.38%
- 💻 Electronic Technology1.37%
- 🖥️ Technology Services1.36%
- 🏥 Health Services1.14%
- ⛏️ Energy Minerals1.14%
- 💇♀️ Consumer Services0.7%
- 💼 Commercial Services0.64%
- 🏭 Industrial Services0.64%
- 📦 Distribution Services0.63%
- 🚚 Transportation0.55%
- 🧪 Process Industries0.55%
- ⚡ Utilities0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.71%
- 🇺🇸 Nasdaq18.44%
- 🇩🇪 Xetra ETFs18.04%
- 🇬🇧 LSE6.03%
- 🇭🇰 Hong Kong Exchanges3.26%
- 🇺🇸 Chicago Board Options Exchange2.71%
- 🌍 Digital Currency1.4%
- 🇩🇪 FRA0.69%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.78%
- 🇨🇦 Canada6.25%
- 🇨🇳 China3.86%
- 🇯🇵 Japan3.06%
- 🇰🇾 Cayman Islands2.45%
- 🇭🇰 Hong Kong1.83%
- 🇦🇷 Argentina1.14%
- 🇮🇪 Ireland1.1%
- 🇨🇭 Switzerland1.07%
- 🇫🇷 France0.62%
- 🇳🇱 Netherlands0.61%
- 🇬🇧 United Kingdom0.55%
Dividends
Dividend Yield
1.11%
41 out of 62 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TWO (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.12% | 2.95% | $5.12 |
 TWO | 0.09% | 15.73% | $1.8 |
 CLX | 0.07% | 3.86% | $4.8 |
 EWH | 0.06% | 3.83% | - |
 MCHI | 0.06% | 2.59% | - |
 MDLZ | 0.05% | 3.09% | $1.7 |
 B | 0.05% | 1.62% | $0.4 |
 690D.DE | 0.04% | 6.04% | - |
 BNP.PA | 0.04% | 6.26% | $4.6 |
 MUFG | 0.04% | 2.3% | $0.23 |
 SMFG | 0.04% | 2.38% | $0.29 |
 AMGN | 0.03% | 3.31% | $8.76 |
 00175.HK | 0.03% | 1.77% | $0.22 |
 IJR | 0.03% | 2.16% | - |
 AES | 0.03% | 5.42% | $0.68 |
 JPM | 0.02% | 1.8% | $4.4 |
 AOS | 0.02% | 1.85% | $1.26 |
 PAAS | 0.02% | 1.25% | $0.4 |
 REET | 0.02% | 3.95% | - |
 IEMG | 0.02% | 3.13% | - |
 01211.HK | 0.02% | 1.37% | $3.41 |
 ZTO | 0.02% | 3.44% | - |
 SMIN.US | 0.02% | 0.66% | - |
 JNJ | 0.02% | 2.85% | $4.81 |
 CB | 0.01% | 1.36% | $3.49 |
 XLP | 0.01% | 2.48% | - |
 YUM | 0.01% | 1.94% | $2.55 |
 IWM | 0.01% | 1.15% | - |
 TT | 0.01% | 0.88% | $3.27 |
 MSFT | 0.01% | 0.67% | $3 |
 RSP | 0.01% | 1.58% | - |
 FERG.L | 0.01% | 1.4% | $2.49 |
 RL | 0.01% | 1.09% | $3.08 |
 XLF | 0.01% | 1.38% | - |
 GPN | 0.01% | 1.14% | $1 |
 NDAQ | 0.01% | 1.09% | $0.9 |
 LIN | 0.01% | 1.25% | $5.33 |
 AMAT | 0.01% | 1.06% | $1.44 |
 ZBH | 0% | 0.91% | $0.96 |
 ASML | 0% | 0.78% | $5.57 |
 WST | 0% | 0.34% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
NDAQ | Ex-Dividend | Sep 12, 2025 | $0.27 |
B | Pay Day | Sep 15, 2025 | $0.15 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
NDAQ | Pay Day | Sep 26, 2025 | $0.27 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
ZBH | Ex-Dividend | Sep 30, 2025 | $0.24 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ZBH | Pay Day | Oct 31, 2025 | $0.24 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.64
-9.64
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.64
-9.64
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
HSAI
238.22HSAILow:
ICHR
-27.74ICHRDetails
PEG Ratio
180.15
High:
ROAD
4,988.85ROADLow:ICHR
-55.68ICHRDetails
Price/Book
5.18
High:
CLX
48.55CLXLow:
DVA
-27.68DVADetails
Price/Sales
4.19
High:
SLNO
107.85SLNOLow:
690D.DE
0.47690D.DEDetails
Price/CF
18.54
High:
TMDX
47.15TMDXLow:
AES
2.08AESDetails
Price/FCF
54.91
High:TMDX
313.24TMDXLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
27.2
High:HSAI
238.22HSAILow:ICHR
-27.74ICHRDetails
PEG Ratio
180.15
High:ROAD
4,988.85ROADLow:ICHR
-55.68ICHRDetails
Price/Book
5.18
High:CLX
48.55CLXLow:DVA
-27.68DVADetails
Price/Sales
4.19
High:SLNO
107.85SLNOLow:690D.DE
0.47690D.DEDetails
Price/CF
18.54
High:TMDX
47.15TMDXLow:AES
2.08AESDetails
Price/FCF
54.91
High:TMDX
313.24TMDXLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.41% | Nov 2021 | - | 47 |
-28.43% | Dec 2015 | Dec 2020 | 60 |
-9.77% | Sep 2021 | Oct 2021 | 1 |
-8.69% | May 2015 | Oct 2015 | 5 |
-6.95% | May 2021 | Aug 2021 | 3 |
-5.6% | Jan 2014 | Mar 2014 | 2 |
-2.12% | Mar 2015 | Apr 2015 | 1 |
-2.02% | Sep 2014 | Nov 2014 | 2 |
-1.37% | Dec 2014 | Feb 2015 | 2 |
-1.22% | May 2014 | Jun 2014 | 1 |