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0%
Today
-11.41%
This Month
+2.32%
Year To Date
+31.14%
2 Years
+32.05%
5 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade34.1%
- 🖥️ Technology Services16.43%
- 📊 ETFs11%
- 💻 Electronic Technology6.59%
- 🧪 Process Industries5.68%
- 💰 Finance4.27%
- 🧬 Health Technology4.24%
- 💼 Commercial Services3.25%
- ⛏️ Energy Minerals2.63%
- 📦 Distribution Services2.56%
- 💇♀️ Consumer Services2.55%
- 🛠️ Producer Manufacturing1.77%
- 🏭 Industrial Services1.75%
- 🚗 Consumer Durables1.64%
- 🍞 Consumer Non Durables1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.47%
- 🇺🇸 Nasdaq37.91%
- 🇭🇰 Hong Kong Exchanges3.89%
- 🇬🇧 LSE2.63%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇨🇳 China37.98%
- 🇬🇧 United Kingdom3.46%
- 🇮🇱 Israel0.97%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
2.07%
18 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.42% | 7.36% | $1.87 |
 SIGA | 0.42% | 9.8% | $0.6 |
 BABA | 0.31% | 0.9% | $0.98 |
 MED.US | 0.26% | 8.09% | $6.59 |
 BP.L | 0.18% | 6.73% | $0.23 |
 KWEB | 0.09% | 2.94% | - |
 IMMR | 0.09% | 2.55% | $0.17 |
 RES | 0.06% | 3.18% | $0.16 |
 PRDO | 0.05% | 1.98% | $0.44 |
 META | 0.05% | 0.4% | $1 |
 VGT | 0.05% | 0.59% | - |
 0700.HK | 0.04% | 0.98% | $3.4 |
 NUS | 0.03% | 4.38% | $0.9 |
 JAKK | 0.01% | 1.33% | - |
 ATKR | 0.01% | 2.19% | $0.64 |
 POWL | 0.01% | 0.64% | $1.06 |
 EVO.ST | 0% | 3.71% | $31.03 |
 PJT | 0% | 0.77% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
CALM | Pay Day | May 15, 2025 | $3.46 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 5.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
3.05
3.05
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.56
High:
BP.L
258.56BP.LLow:
NUS
-1.86NUSDetails
PEG Ratio
72.46
High:
PRDO
764.98PRDOLow:
IMMR
1.75IMMRDetails
Price/Book
2.99
High:
PJT
16.44PJTLow:NUS
0.42NUSDetails
Price/Sales
3.45
High:
TSLA
8.69TSLALow:NUS
0.16NUSDetails
Price/CF
15.01
High:TSLA
95.18TSLALow:BP.L
2.92BP.LDetails
Price/FCF
26.63
High:TSLA
396.62TSLALow:
GCT
5.31GCTDetails
P/E Ratio
17.56
High:BP.L
258.56BP.LLow:NUS
-1.86NUSDetails
PEG Ratio
72.46
High:PRDO
764.98PRDOLow:IMMR
1.75IMMRDetails
Price/Book
2.99
High:PJT
16.44PJTLow:NUS
0.42NUSDetails
Price/Sales
3.45
High:TSLA
8.69TSLALow:NUS
0.16NUSDetails
Price/CF
15.01
High:TSLA
95.18TSLALow:BP.L
2.92BP.LDetails
Price/FCF
26.63
High:TSLA
396.62TSLALow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Jul 2021 | Sep 2024 | 38 |
-13.64% | Mar 2025 | - | 2 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |