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+0.3%
This Month
+11.23%
Year To Date
+23.38%
2 Years
+13.26%
5 Years
+13.26%
10 Years
+3.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.14%
- 💰 Finance10.89%
- ⛏️ Energy Minerals10.07%
- 🚚 Transportation8.1%
- 🛍️ Retail Trade6.33%
- 🖥️ Technology Services6.01%
- 💇♀️ Consumer Services5.92%
- 💵 Cash5.57%
- 🪙 Cryptocurrencies4.66%
- 🛠️ Producer Manufacturing4.63%
- 📊 ETFs4.56%
- 🪨 Non Energy Minerals3.36%
- 💼 Commercial Services2.91%
- 🏥 Health Services2.71%
- 💻 Electronic Technology2.51%
- 🧪 Process Industries1.87%
- ⚡ Utilities1.57%
- 🚗 Consumer Durables1.54%
- 🍞 Consumer Non Durables1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.38%
- 🇺🇸 Nasdaq30.99%
- 🌍 Digital Currency4.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.12%
- 🇨🇳 China8.93%
- 🇧🇷 Brazil3.33%
- 🇧🇲 Bermuda3.08%
- 🇨🇱 Chile1.87%
- 🇩🇰 Denmark1.8%
- 🇵🇦 Panama1.79%
- 🇩🇪 Germany1.76%
- 🇸🇬 Singapore1.7%
- 🇲🇨 Monaco1.67%
- 🇮🇪 Ireland1.54%
- 🇨🇴 Colombia1.22%
Dividends
Dividend Yield
1.75%
36 out of 56 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GPRK (9.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.11% | 6.28% | $1.05 |
 GPRK | 0.11% | 9.29% | $0.55 |
 VALE | 0.11% | 6.95% | $1.33 |
 PFE | 0.1% | 6.92% | $1.66 |
 INN | 0.1% | 5.67% | $0.26 |
 CIVI | 0.1% | 5.85% | $2 |
 CPA | 0.1% | 5.5% | $4.86 |
 HASI | 0.08% | 5.93% | $1.62 |
 SQM | 0.08% | 4.14% | $1.36 |
 PR | 0.07% | 4.34% | $0.21 |
 CVS | 0.06% | 3.62% | $2.54 |
 MRK | 0.06% | 3.86% | $3.04 |
 STNG | 0.05% | 3.02% | $1.4 |
 AMRK | 0.05% | 3.37% | $0.8 |
 SM | 0.05% | 3.01% | $0.66 |
 COP | 0.05% | 3.37% | $3.25 |
 VIPS | 0.05% | 2.68% | $0.41 |
 RPRX | 0.05% | 2.4% | $0.82 |
 ZTO | 0.05% | 3.44% | - |
 UNH | 0.04% | 2.74% | $7.74 |
 MTDR | 0.04% | 2.48% | $0.75 |
 EG | 0.03% | 2.35% | $7.25 |
 FANG | 0.03% | 2.84% | $9.26 |
 WAL | 0.03% | 1.67% | $1.47 |
 YUMC | 0.03% | 1.97% | $0.58 |
 FLS | 0.02% | 1.53% | $0.82 |
 NEM | 0.02% | 1.32% | $1.3 |
 BABA | 0.02% | 0.76% | $0.98 |
 KBR | 0.02% | 1.31% | $0.57 |
 MPWR | 0.01% | 0.65% | $4.5 |
 PCG | 0.01% | 0.57% | $0.03 |
 TCOM.CH | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 NGS | 0.01% | 0.38% | - |
 CHDN | 0% | 0.4% | $0.38 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
PR | Ex-Dividend | Sep 16, 2025 | $0.15 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
FLS | Ex-Dividend | Sep 26, 2025 | $0.21 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
PR | Pay Day | Sep 30, 2025 | $0.15 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
FLS | Pay Day | Oct 10, 2025 | $0.21 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
Performance Metrics
Score 2.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.54
High:
DAR
48.39DARLow:
INN
-47.21INNDetails
PEG Ratio
62.43
High:
ZTO
515.37ZTOLow:
CWAN
0.16CWANDetails
Price/Book
3.1
High:
MPWR
11.94MPWRLow:
CIVI
0.48CIVIDetails
Price/Sales
2.59
High:
AGIO
51.21AGIOLow:
AMRK
0.05AMRKDetails
Price/CF
14.36
High:CWAN
64.55CWANLow:CIVI
0.94CIVIDetails
Price/FCF
34.84
High:
VALE
565.82VALELow:
EG
3.08EGDetails
P/E Ratio
18.54
High:DAR
48.39DARLow:INN
-47.21INNDetails
PEG Ratio
62.43
High:ZTO
515.37ZTOLow:CWAN
0.16CWANDetails
Price/Book
3.1
High:MPWR
11.94MPWRLow:CIVI
0.48CIVIDetails
Price/Sales
2.59
High:AGIO
51.21AGIOLow:AMRK
0.05AMRKDetails
Price/CF
14.36
High:CWAN
64.55CWANLow:CIVI
0.94CIVIDetails
Price/FCF
34.84
High:VALE
565.82VALELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.15% | Sep 2021 | Aug 2025 | 47 |