Loading...
+0.17%
Today
-2.85%
This Month
-8.35%
Year To Date
+60.03%
2 Years
+17.41%
5 Years
+3.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.04%
- 💵 Cash20.15%
- 💰 Finance9.75%
- 🖥️ Technology Services7.61%
- 🪙 Cryptocurrencies7.27%
- 🍞 Consumer Non Durables4.37%
- 🛠️ Producer Manufacturing4.28%
- 🧬 Health Technology3.81%
- 💇♀️ Consumer Services2.98%
- 💻 Electronic Technology2.97%
- 🚗 Consumer Durables2.58%
- 🏭 Industrial Services2.46%
- ⛏️ Energy Minerals1.43%
- 🛍️ Retail Trade1.28%
- 🚚 Transportation1.23%
- 🧪 Process Industries0.56%
- 💼 Commercial Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.13%
- 🇺🇸 Nasdaq23.53%
- 🌍 Digital Currency7.27%
- 🇩🇪 Xetra ETFs6.81%
- 🇭🇰 Hong Kong Exchanges4.42%
- 🇬🇧 LSE3.56%
- 🇩🇪 FRA0.7%
- 🇺🇸 Chicago Board Options Exchange0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇨🇳 China3.94%
- 🇯🇵 Japan3.06%
- 🇨🇦 Canada2.89%
- 🇰🇾 Cayman Islands2.29%
- 🇨🇭 Switzerland2.23%
- 🇭🇰 Hong Kong1.89%
- 🇧🇷 Brazil0.73%
- 🇳🇱 Netherlands0.63%
- 🇮🇪 Ireland0.56%
- 🇬🇧 United Kingdom0.54%
Dividends
Dividend Yield
1.05%
40 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PAA (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAA | 0.19% | 7.86% | $1.17 |
 MDLZ | 0.06% | 2.73% | $1.7 |
 SMIN.US | 0.05% | 7.67% | - |
 IEMG | 0.05% | 3.1% | - |
 MUFG | 0.04% | 2.97% | $0.23 |
 690D.DE | 0.04% | 6.43% | - |
 AMGN | 0.04% | 3.34% | $8.76 |
 00175.HK | 0.04% | 2.14% | $0.22 |
 SMFG | 0.04% | 2.44% | $0.29 |
 EWW | 0.03% | 4.04% | - |
 IJR | 0.03% | 2.26% | - |
 ABEV | 0.03% | 4.14% | $0.13 |
 JPM | 0.03% | 2.18% | $4.4 |
 XLF | 0.03% | 1.43% | - |
 AOS | 0.03% | 2.12% | $1.26 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 ZTO | 0.03% | 3.62% | - |
 REET | 0.02% | 3.57% | - |
 JNJ | 0.02% | 3.19% | $4.81 |
 XLP | 0.02% | 2.5% | - |
 MET | 0.02% | 3% | $2.11 |
 SW | 0.02% | 3% | $1.18 |
 YUM | 0.02% | 1.9% | $2.55 |
 FDX | 0.01% | 2.66% | $5.16 |
 IWM | 0.01% | 1.24% | - |
 MSFT | 0.01% | 0.88% | $3 |
 BKNG | 0.01% | 0.78% | $17.5 |
 RL | 0.01% | 1.6% | $3.08 |
 DPZ | 0.01% | 1.34% | $5.44 |
 RSP | 0.01% | 1.62% | - |
 EQT | 0.01% | 1.24% | $0.62 |
 HES | 0.01% | 1.48% | $1.75 |
 NDAQ | 0.01% | 1.33% | $0.9 |
 ASHR | 0.01% | 1.12% | - |
 ZBH | 0.01% | 0.98% | $0.96 |
 GPN | 0.01% | 1.44% | $1 |
 ASML | 0.01% | 0.9% | $5.57 |
 CRM | 0% | 0.65% | $0.4 |
 MA | 0% | 0.55% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ZTO | Pay Day | Apr 29, 2025 | $0.35 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
PAA | Ex-Dividend | May 1, 2025 | $0.38 |
ASML | Pay Day | May 6, 2025 | $1.92 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AOS | Pay Day | May 15, 2025 | $0.34 |
PAA | Pay Day | May 15, 2025 | $0.38 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $- |
EWW | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
ASHR | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 2.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.23
High:
QRVO
203.71QRVOLow:
AVNW
-60.32AVNWDetails
PEG Ratio
9,560.4
High:
SRAD
119,594.76SRADLow:
LAZR
-0.7LAZRDetails
Price/Book
5.6
High:
MA
72.91MALow:
BKNG
-37.48BKNGDetails
Price/Sales
4.03
High:
ARM
29.01ARMLow:
PAA
0.25PAADetails
Price/CF
17.96
High:ARM
162.85ARMLow:
00175.HK
3.1600175.HKDetails
Price/FCF
36.09
High:
SW
1,675.24SWLow:
MET
4.27METDetails
P/E Ratio
25.23
High:QRVO
203.71QRVOLow:AVNW
-60.32AVNWDetails
PEG Ratio
9,560.4
High:SRAD
119,594.76SRADLow:LAZR
-0.7LAZRDetails
Price/Book
5.6
High:MA
72.91MALow:BKNG
-37.48BKNGDetails
Price/Sales
4.03
High:ARM
29.01ARMLow:PAA
0.25PAADetails
Price/CF
17.96
High:ARM
162.85ARMLow:00175.HK
3.1600175.HKDetails
Price/FCF
36.09
High:SW
1,675.24SWLow:MET
4.27METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.41% | Nov 2021 | - | 42 |
-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 |