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+1.67%
This Month
+38.17%
Year To Date
+67.34%
2 Years
+59%
5 Years
+90.48%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.74%
- 🖥️ Technology Services14.95%
- 📊 ETFs12.27%
- 💼 Commercial Services8.48%
- 📦 Distribution Services5.62%
- 🍞 Consumer Non Durables5.6%
- 🧬 Health Technology4.97%
- 💻 Electronic Technology4.96%
- 🧪 Process Industries3.97%
- 💰 Finance3.87%
- 🚗 Consumer Durables3.77%
- 💇♀️ Consumer Services3.12%
- ⛏️ Energy Minerals2.68%
- 💵 Cash2.63%
- 🏭 Industrial Services2.61%
- 🛠️ Producer Manufacturing1.74%
- 🪨 Non Energy Minerals0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.58%
- 🇺🇸 NYSE43.5%
- 🇬🇧 LSE2.68%
- 🇭🇰 Hong Kong Exchanges1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.1%
- 🇨🇳 China19.31%
- 🇬🇧 United Kingdom4.52%
- 🇮🇱 Israel0.84%
Dividends
Dividend Yield
1.03%
16 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.37% | 10.27% | $1.87 |
 BP.L | 0.14% | 5.28% | $0.23 |
 BABA | 0.12% | 0.66% | $0.98 |
 JAKK | 0.12% | 6.04% | - |
 RES | 0.07% | 2.78% | $0.16 |
 OXM | 0.05% | 7% | $2.64 |
 PRDO | 0.04% | 1.98% | $0.44 |
 META | 0.03% | 0.31% | $1 |
 SMP.US | 0.02% | 3.35% | $1.16 |
 OSPN | 0.02% | 2.93% | - |
 IMMR | 0.02% | 1.33% | $0.17 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 POWL | 0.01% | 0.31% | $1.06 |
 AZZ | 0% | 0.7% | $0.68 |
 USLM | 0% | 0.2% | $0.9 |
 CLMB | 0% | 0.64% | $0.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.47
High:
MED.US
526.79MED.USLow:
LIND
-18.16LINDDetails
PEG Ratio
279.47
High:
CDNS
5,456.78CDNSLow:LIND
-233.42LINDDetails
Price/Book
4.02
High:
TSLA
18.57TSLALow:
TZOO
-9.58TZOODetails
Price/Sales
4.6
High:CDNS
17.65CDNSLow:
ABOS
-ABOSDetails
Price/CF
19.81
High:TSLA
99.57TSLALow:
BP.L
3.59BP.LDetails
Price/FCF
44.5
High:MED.US
333.14MED.USLow:
IMMR
5.53IMMRDetails
P/E Ratio
25.47
High:MED.US
526.79MED.USLow:LIND
-18.16LINDDetails
PEG Ratio
279.47
High:CDNS
5,456.78CDNSLow:LIND
-233.42LINDDetails
Price/Book
4.02
High:TSLA
18.57TSLALow:TZOO
-9.58TZOODetails
Price/Sales
4.6
High:CDNS
17.65CDNSLow:ABOS
-ABOSDetails
Price/CF
19.81
High:TSLA
99.57TSLALow:BP.L
3.59BP.LDetails
Price/FCF
44.5
High:MED.US
333.14MED.USLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.79% | Jul 2021 | Sep 2024 | 38 |
-8.4% | Mar 2025 | Jun 2025 | 3 |
-7.24% | Oct 2025 | - | 3 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |