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+1.05%
Today
+1.06%
This Month
+0.96%
Year To Date
+76.48%
2 Years
+24.16%
5 Years
+4.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.21%
- 💵 Cash17.13%
- 💰 Finance10.09%
- 🪙 Cryptocurrencies9.23%
- 🖥️ Technology Services4.77%
- 🍞 Consumer Non Durables4.23%
- 🛠️ Producer Manufacturing4.13%
- 🧬 Health Technology3.95%
- 💼 Commercial Services3.74%
- 💻 Electronic Technology3.5%
- 💇♀️ Consumer Services2.99%
- 🚗 Consumer Durables2.74%
- 🏭 Industrial Services2.16%
- 🛍️ Retail Trade1.41%
- ⛏️ Energy Minerals1.38%
- 🚚 Transportation1.08%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.55%
- 🇺🇸 Nasdaq24.58%
- 🌍 Digital Currency9.23%
- 🇩🇪 Xetra ETFs6.35%
- 🇭🇰 Hong Kong Exchanges4.57%
- 🇺🇸 Chicago Board Options Exchange3.81%
- 🇬🇧 LSE3.34%
- 🇩🇪 FRA0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.48%
- 🇨🇳 China3.89%
- 🇨🇦 Canada3.32%
- 🇯🇵 Japan3.19%
- 🇰🇾 Cayman Islands2.3%
- 🇨🇭 Switzerland2.02%
- 🇭🇰 Hong Kong2.01%
- 🇧🇷 Brazil0.68%
- 🇳🇱 Netherlands0.67%
- 🇬🇧 United Kingdom0.63%
- 🇮🇪 Ireland0.54%
Dividends
Dividend Yield
1.21%
40 out of 65 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PAA (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMIN.US | 0.29% | 7.51% | - |
 PAA | 0.18% | 8.17% | $1.17 |
 MDLZ | 0.06% | 2.83% | $1.7 |
 IEMG | 0.05% | 3.08% | - |
 690D.DE | 0.04% | 5.54% | - |
 AMGN | 0.04% | 3.23% | $8.76 |
 00175.HK | 0.04% | 1.84% | $0.22 |
 SMFG | 0.03% | 2.18% | $0.29 |
 IJR | 0.03% | 2.36% | - |
 EWW | 0.03% | 3.61% | - |
 XLF | 0.03% | 1.46% | - |
 JPM | 0.03% | 2.02% | $4.4 |
 MUFG | 0.03% | 1.71% | $0.23 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 ABEV | 0.03% | 3.88% | $0.13 |
 AOS | 0.03% | 2.1% | $1.26 |
 ZTO | 0.02% | 3.99% | - |
 REET | 0.02% | 3.48% | - |
 JNJ | 0.02% | 3.27% | $4.81 |
 SW | 0.02% | 3.41% | $1.18 |
 MET | 0.02% | 2.8% | $2.11 |
 XLP | 0.02% | 2.46% | - |
 YUM | 0.02% | 1.93% | $2.55 |
 IWM | 0.01% | 1.27% | - |
 FDX | 0.01% | 2.55% | $5.16 |
 MSFT | 0.01% | 0.69% | $3 |
 BKNG | 0.01% | 0.66% | $17.5 |
 RSP | 0.01% | 1.59% | - |
 DPZ | 0.01% | 1.41% | $5.44 |
 RL | 0.01% | 1.23% | $3.08 |
 HES | 0.01% | 1.5% | $1.75 |
 EQT | 0.01% | 1.14% | $0.62 |
 NDAQ | 0.01% | 1.18% | $0.9 |
 ASHR | 0.01% | 1.16% | - |
 ZBH | 0.01% | 1.04% | $0.96 |
 GPN | 0.01% | 1.32% | $1 |
 ASML | 0.01% | 0.79% | $5.57 |
 CRM | 0% | 0.6% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
NDAQ | Ex-Dividend | Jun 13, 2025 | $0.27 |
HES | Ex-Dividend | Jun 16, 2025 | $0.50 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
NDAQ | Pay Day | Jun 27, 2025 | $0.27 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
HES | Pay Day | Jun 30, 2025 | $0.50 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
IEMG | Pay Day | Dec 20, 2025 | $1.16 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
30.39
High:
ARM
173.87ARMLow:
AVNW
-78.03AVNWDetails
PEG Ratio
84.59
High:
MA
310.57MALow:
ILMN
-52.71ILMNDetails
Price/Book
6.86
High:MA
79.86MALow:
BKNG
-29.8BKNGDetails
Price/Sales
5.09
High:ARM
34.43ARMLow:
PAA
0.24PAADetails
Price/CF
20.33
High:ARM
286.48ARMLow:
00175.HK
3.1600175.HKDetails
Price/FCF
46.4
High:
SW
1,675.24SWLow:
MET
3.6METDetails
P/E Ratio
30.39
High:ARM
173.87ARMLow:AVNW
-78.03AVNWDetails
PEG Ratio
84.59
High:MA
310.57MALow:ILMN
-52.71ILMNDetails
Price/Book
6.86
High:MA
79.86MALow:BKNG
-29.8BKNGDetails
Price/Sales
5.09
High:ARM
34.43ARMLow:PAA
0.24PAADetails
Price/CF
20.33
High:ARM
286.48ARMLow:00175.HK
3.1600175.HKDetails
Price/FCF
46.4
High:SW
1,675.24SWLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.41% | Nov 2021 | - | 44 |
-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 |