Loading...
-0.43%
Today
+2.84%
This Month
+16.59%
Year To Date
+49.56%
2 Years
+50.47%
5 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.54%
- 🖥️ Technology Services18.28%
- 📊 ETFs12.28%
- 💻 Electronic Technology6.57%
- 🧪 Process Industries5.11%
- 🧬 Health Technology3.73%
- 💰 Finance3.33%
- 📦 Distribution Services3.3%
- 💼 Commercial Services2.98%
- 💇♀️ Consumer Services2.89%
- ⛏️ Energy Minerals2.24%
- 🏭 Industrial Services1.73%
- 🛠️ Producer Manufacturing1.67%
- 🚗 Consumer Durables1.67%
- 🍞 Consumer Non Durables1.62%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.1%
- 🇺🇸 Nasdaq39.79%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇬🇧 LSE2.24%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.57%
- 🇨🇳 China36.29%
- 🇬🇧 United Kingdom2.94%
- 🇮🇱 Israel0.8%
- 🇸🇪 Sweden0.07%
Dividends
Dividend Yield
1.84%
17 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.37% | 7.15% | $1.87 |
 SIGA | 0.37% | 9.8% | $0.6 |
 BABA | 0.28% | 0.86% | $0.98 |
 MED.US | 0.24% | 8.09% | $6.59 |
 BP.L | 0.15% | 6.88% | $0.23 |
 KWEB | 0.1% | 3.17% | - |
 RES | 0.06% | 3.48% | $0.16 |
 VGT | 0.05% | 0.58% | - |
 PRDO | 0.05% | 1.57% | $0.44 |
 META | 0.04% | 0.3% | $1 |
 IMMR | 0.04% | 1.17% | $0.17 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 JAKK | 0.02% | 2.36% | - |
 NUS | 0.02% | 3.09% | $0.9 |
 ATKR | 0.01% | 1.93% | $0.64 |
 POWL | 0.01% | 0.59% | $1.06 |
 EVO.ST | 0% | 4.68% | $31.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RES | Pay Day | Jun 10, 2025 | $0.04 |
NUS | Pay Day | Jun 11, 2025 | $0.06 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PRDO | Pay Day | Jun 13, 2025 | $0.13 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
META | Pay Day | Jun 26, 2025 | $0.52 |
JAKK | Pay Day | Jun 27, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.33
High:
TSLA
182.61TSLALow:
BP.L
-61.71BP.LDetails
PEG Ratio
204.99
High:
PRDO
4,242.51PRDOLow:
IMMR
1.91IMMRDetails
Price/Book
3.95
High:TSLA
14.32TSLALow:
NUS
0.52NUSDetails
Price/Sales
4.48
High:TSLA
12.21TSLALow:IMMR
0.2IMMRDetails
Price/CF
15.89
High:
AEHR
1,917.88AEHRLow:NUS
3.36NUSDetails
Price/FCF
27.39
High:AEHR
336.72AEHRLow:
GCT
4.12GCTDetails
P/E Ratio
21.33
High:TSLA
182.61TSLALow:BP.L
-61.71BP.LDetails
PEG Ratio
204.99
High:PRDO
4,242.51PRDOLow:IMMR
1.91IMMRDetails
Price/Book
3.95
High:TSLA
14.32TSLALow:NUS
0.52NUSDetails
Price/Sales
4.48
High:TSLA
12.21TSLALow:IMMR
0.2IMMRDetails
Price/CF
15.89
High:AEHR
1,917.88AEHRLow:NUS
3.36NUSDetails
Price/FCF
27.39
High:AEHR
336.72AEHRLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Jul 2021 | Sep 2024 | 38 |
-8.4% | Mar 2025 | - | 4 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |