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-0.41%
Today
+3.32%
This Month
+5.59%
Year To Date
+74.82%
2 Years
+26.76%
5 Years
+4.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.4%
- 🪙 Cryptocurrencies10.14%
- 💰 Finance8.7%
- 💵 Cash8.01%
- 🧬 Health Technology7.6%
- 🛠️ Producer Manufacturing7.33%
- 🖥️ Technology Services4.88%
- 💇♀️ Consumer Services4.39%
- 🍞 Consumer Non Durables4.04%
- 💻 Electronic Technology3.9%
- 🚗 Consumer Durables2.55%
- 🏭 Industrial Services2.18%
- 🛍️ Retail Trade1.4%
- ⛏️ Energy Minerals1.37%
- 🏥 Health Services1.22%
- 🚚 Transportation1.07%
- 📦 Distribution Services0.62%
- 🧪 Process Industries0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.44%
- 🇺🇸 Nasdaq26.25%
- 🌍 Digital Currency10.14%
- 🇬🇧 LSE9.82%
- 🇩🇪 Xetra ETFs5.76%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇺🇸 Chicago Board Options Exchange3.56%
- 🇩🇪 FRA0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.29%
- 🇨🇭 Switzerland3.44%
- 🇨🇳 China3.04%
- 🇯🇵 Japan2.79%
- 🇰🇾 Cayman Islands2.25%
- 🇭🇰 Hong Kong1.88%
- 🇬🇧 United Kingdom0.7%
- 🇨🇦 Canada0.67%
- 🇳🇱 Netherlands0.6%
- 🇧🇷 Brazil0.6%
- 🇮🇪 Ireland0.51%
Dividends
Dividend Yield
1.14%
42 out of 74 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PAA (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMIN.US | 0.25% | 7.03% | - |
 PAA | 0.17% | 7.87% | $1.17 |
 MDLZ | 0.05% | 2.71% | $1.7 |
 IEMG | 0.05% | 2.95% | - |
 690D.DE | 0.04% | 5.65% | - |
 MUFG | 0.04% | 2.61% | $0.23 |
 AMGN | 0.04% | 3.14% | $8.76 |
 00175.HK | 0.03% | 1.8% | $0.22 |
 IJR | 0.03% | 2.24% | - |
 SMFG | 0.03% | 2.25% | $0.29 |
 XLF | 0.03% | 1.4% | - |
 EWW | 0.03% | 3.42% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 ABEV | 0.02% | 4.16% | $0.13 |
 AOS | 0.02% | 1.96% | $1.26 |
 ZTO | 0.02% | 3.6% | - |
 01211.HK | 0.02% | 1.14% | $3.41 |
 REET | 0.02% | 3.48% | - |
 JNJ | 0.02% | 3.1% | $4.81 |
 SW | 0.02% | 3.22% | $1.18 |
 MET | 0.02% | 2.9% | $2.11 |
 CB | 0.01% | 1.35% | $3.49 |
 XLP | 0.01% | 2.46% | - |
 YUM | 0.01% | 1.89% | $2.55 |
 IWM | 0.01% | 1.2% | - |
 FDX | 0.01% | 2.47% | $5.16 |
 MSFT | 0.01% | 0.65% | $3 |
 RSP | 0.01% | 1.59% | - |
 FERG.L | 0.01% | 1.49% | $2.49 |
 BKNG | 0.01% | 0.64% | $17.5 |
 DPZ | 0.01% | 1.41% | $5.44 |
 EQT | 0.01% | 1.17% | $0.62 |
 RL | 0.01% | 1.17% | $3.08 |
 HES | 0.01% | 1.34% | $1.75 |
 NDAQ | 0.01% | 1.11% | $0.9 |
 ASHR | 0.01% | 1.13% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
 ZBH | 0.01% | 1.03% | $0.96 |
 ASML | 0.01% | 0.84% | $5.57 |
 CRM | 0% | 0.62% | $0.4 |
 WST | 0% | 0.4% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
AOS | Ex-Dividend | Jul 31, 2025 | $0.34 |
PAA | Ex-Dividend | Jul 31, 2025 | $0.38 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
PAA | Pay Day | Aug 14, 2025 | $0.38 |
AOS | Pay Day | Aug 15, 2025 | $0.34 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-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
33.07
High:
ARM
210.36ARMLow:
AVNW
-85.01AVNWDetails
PEG Ratio
78.05
High:
MSFT
325.82MSFTLow:
BHC
-64.07BHCDetails
Price/Book
7.43
High:
NVDA
50.15NVDALow:
DVA
-40.84DVADetails
Price/Sales
5.67
High:
ENVX
112.43ENVXLow:
SLNO
-SLNODetails
Price/CF
20.52
High:ARM
286.48ARMLow:BHC
1.54BHCDetails
Price/FCF
44.42
High:
SW
1,675.24SWLow:BHC
2BHCDetails
P/E Ratio
33.07
High:ARM
210.36ARMLow:AVNW
-85.01AVNWDetails
PEG Ratio
78.05
High:MSFT
325.82MSFTLow:BHC
-64.07BHCDetails
Price/Book
7.43
High:NVDA
50.15NVDALow:DVA
-40.84DVADetails
Price/Sales
5.67
High:ENVX
112.43ENVXLow:SLNO
-SLNODetails
Price/CF
20.52
High:ARM
286.48ARMLow:BHC
1.54BHCDetails
Price/FCF
44.42
High:SW
1,675.24SWLow:BHC
2BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.41% | Nov 2021 | - | 45 |
-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 |