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0%
Today
+0.54%
This Month
+9.88%
Year To Date
+9.88%
2 Years
+9.88%
5 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.97%
- 💻 Electronic Technology9.7%
- 🖥️ Technology Services9.67%
- 🚚 Transportation6.18%
- 🛍️ Retail Trade4%
- 💰 Finance3.1%
- 🍞 Consumer Non Durables1.71%
- 💇♀️ Consumer Services1.45%
- 🪨 Non Energy Minerals1.15%
- 🧬 Health Technology1.1%
- 💼 Commercial Services1.03%
- 🧪 Process Industries0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.37%
- 🇺🇸 NYSE10.79%
- 🇬🇧 LSE7.86%
- 🇦🇺 Sydney1.04%
- 🇸🇪 Stockholm Stock Exchange0.94%
- 🇫🇷 Euronext Paris0.91%
- 🇩🇪 FRA0.8%
- 🇭🇰 Hong Kong Exchanges0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.4%
- 🇬🇧 United Kingdom8.9%
- 🇨🇳 China2.46%
- 🇹🇼 Taiwan1.13%
- 🇦🇺 Australia1.04%
- 🇸🇪 Sweden0.94%
- 🇫🇷 France0.91%
- 🇮🇱 Israel0.82%
- 🇩🇪 Germany0.8%
- 🇱🇺 Luxembourg0.71%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
0.55%
15 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.08% | 10.55% | $0.23 |
 PK | 0.08% | 9.74% | $0.8 |
 WEN | 0.07% | 7.61% | $1 |
 PMV.ASX | 0.07% | 6.56% | $1.23 |
 UPS | 0.06% | 6.66% | $6.5 |
 EVO.ST | 0.04% | 4.69% | $31.03 |
 BAC | 0.03% | 2.31% | $0.96 |
 MC.PA | 0.03% | 2.76% | $13 |
 PUM.DE | 0.02% | 2.82% | $0.82 |
 PRG | 0.02% | 1.72% | $0.24 |
 POWI | 0.02% | 1.52% | $0.79 |
 TSM | 0.01% | 1.1% | $1.74 |
 WMT | 0.01% | 0.96% | $0.81 |
 DHR | 0.01% | 0.6% | $1.05 |
 AAPL | 0.01% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
34.36
34.36
-2
0
2
35
35
Omega Ratio
3.98
3.98
0
1
1.5
4
4
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
34.36
34.36
-2
0
2
35
35
Omega Ratio
3.98
3.98
0
1
1.5
4
4
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
ROO.L
976.11ROO.LLow:
UEC
-34.79UECDetails
PEG Ratio
237.94
High:ROO.L
866.3ROO.LLow:
TLRY
-0.72TLRYDetails
Price/Book
7.26
High:
MANH
47.76MANHLow:TLRY
0.14TLRYDetails
Price/Sales
3.53
High:UEC
40.33UECLow:
XXII
0.05XXIIDetails
Price/CF
19.14
High:
ARM
286.48ARMLow:
WIZZ.L
3.21WIZZ.LDetails
Price/FCF
45.36
High:ARM
638.94ARMLow:
PRG
6.05PRGDetails
P/E Ratio
29.69
High:ROO.L
976.11ROO.LLow:UEC
-34.79UECDetails
PEG Ratio
237.94
High:ROO.L
866.3ROO.LLow:TLRY
-0.72TLRYDetails
Price/Book
7.26
High:MANH
47.76MANHLow:TLRY
0.14TLRYDetails
Price/Sales
3.53
High:UEC
40.33UECLow:XXII
0.05XXIIDetails
Price/CF
19.14
High:ARM
286.48ARMLow:WIZZ.L
3.21WIZZ.LDetails
Price/FCF
45.36
High:ARM
638.94ARMLow:PRG
6.05PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.19% | Feb 2025 | May 2025 | 3 |