Loading...
+0.12%
Today
-5%
This Month
-5.54%
Year To Date
+26.06%
2 Years
+2.42%
5 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.61%
- 🖥️ Technology Services10.91%
- 🪨 Non Energy Minerals10.06%
- 🍞 Consumer Non Durables7.48%
- ⚡ Utilities6.85%
- 🛍️ Retail Trade6.83%
- 📊 ETFs6.44%
- 🪙 Cryptocurrencies5.04%
- 💼 Commercial Services4.15%
- 💇♀️ Consumer Services3.52%
- 🚚 Transportation3.25%
- 💰 Finance2.79%
- 📡 Communications2.68%
- 🚗 Consumer Durables2.3%
- ⛏️ Energy Minerals2.3%
- 🏭 Industrial Services1.68%
- 🛠️ Producer Manufacturing1.63%
- 💵 Cash0.95%
- 🧪 Process Industries0.93%
- 🧬 Health Technology0.42%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.53%
- 🇺🇸 Nasdaq25.54%
- 🇭🇰 Hong Kong Exchanges15.02%
- 🌍 Digital Currency5.04%
- 🇬🇧 LSE1.77%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇩🇪 Xetra ETFs1.03%
- 🇺🇸 Chicago Board Options Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.91%
- 🇨🇳 China21.04%
- 🇬🇧 United Kingdom7.04%
- 🇧🇷 Brazil6.72%
- 🇨🇦 Canada4.18%
- 🇮🇱 Israel2.51%
- 🇭🇰 Hong Kong2.49%
- 🇰🇷 South Korea1.77%
- 🇯🇵 Japan1.57%
- 🇱🇺 Luxembourg1.49%
- 🇩🇰 Denmark1.39%
- 🇮🇳 India0.6%
- 🇮🇪 Ireland0.28%
- 🇨🇾 Cyprus0.21%
- 🇷🇺 Russia0.17%
Dividends
Dividend Yield
4.13%
42 out of 73 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.3% | 51.78% | $0.23 |
 XIFR | 0.31% | 40.62% | $3.49 |
 RIO | 0.3% | 6.87% | $4.34 |
 SID | 0.22% | 13.78% | $0.27 |
 VALE | 0.22% | 8.2% | $1.33 |
 BTI | 0.19% | 6.98% | $2.92 |
 MO | 0.16% | 6.95% | $3.92 |
 TX | 0.15% | 9.86% | $3.3 |
 JKS | 0.14% | 18.27% | $1.48 |
 00257.HK | 0.11% | 6.79% | $0.22 |
 0968.HK | 0.1% | 9.88% | $0.23 |
 T | 0.09% | 4.09% | $1.11 |
 ABEV | 0.08% | 4.14% | $0.13 |
 AQN | 0.07% | 5.44% | $0.43 |
 HASI | 0.06% | 6.87% | $1.62 |
 CTRA | 0.06% | 3.29% | $0.82 |
 0916.HK | 0.06% | 3.98% | $0.24 |
 BABA | 0.05% | 0.9% | $0.98 |
 BCE | 0.05% | 12.59% | $2.9 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 HE | 0.04% | 3.61% | $1.43 |
 WU | 0.04% | 9.58% | $0.94 |
 CSAN | 0.04% | 6.4% | $0.34 |
 IEMG | 0.04% | 3.1% | - |
 ENB | 0.04% | 5.65% | $2.66 |
 CIVI | 0.03% | 6.91% | $2 |
 AAXJ | 0.02% | 1.8% | - |
 EEM | 0.02% | 2.33% | - |
 IPAC | 0.02% | 3.36% | - |
 01093.HK | 0.02% | 4.69% | $0.28 |
 CLX | 0.02% | 3.49% | $4.8 |
 ICLN | 0.01% | 1.84% | - |
 VWS.CO | 0.01% | 0.63% | - |
 3800.HK | 0.01% | 0.9% | - |
 MBT | 0.01% | 4.44% | - |
 AWK | 0.01% | 2.06% | $2.89 |
 SONY | 0.01% | 0.38% | $0.49 |
 1585.HK | 0% | 1.53% | $0.48 |
 9988.HK | 0% | 0.9% | $0.98 |
 00285.HK | 0% | 1.78% | $0.59 |
 0700.HK | 0% | 0.98% | $3.4 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
CLX | Pay Day | May 9, 2025 | $1.22 |
TX | Pay Day | May 14, 2025 | $0.90 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
IEMG | Pay Day | Jun 17, 2025 | $- |
IPAC | Pay Day | Jun 17, 2025 | $- |
AAXJ | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
XBI | Pay Day | Jun 26, 2025 | $- |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.4
High:
PLTR
495.93PLTRLow:
TX
-100.22TXDetails
PEG Ratio
105.97
High:PLTR
441.28PLTRLow:
PATH
-396.28PATHDetails
Price/Book
2.75
High:
RBLX
179.69RBLXLow:
CLX
-419.85CLXDetails
Price/Sales
2.58
High:PLTR
82.74PLTRLow:
NBEVQ
0NBEVQDetails
Price/CF
10.84
High:
DDD
462.65DDDLow:
ZIM
0.79ZIMDetails
Price/FCF
23.4
High:
CSAN
1,229.81CSANLow:ZIM
1.04ZIMDetails
P/E Ratio
21.4
High:PLTR
495.93PLTRLow:TX
-100.22TXDetails
PEG Ratio
105.97
High:PLTR
441.28PLTRLow:PATH
-396.28PATHDetails
Price/Book
2.75
High:RBLX
179.69RBLXLow:CLX
-419.85CLXDetails
Price/Sales
2.58
High:PLTR
82.74PLTRLow:NBEVQ
0NBEVQDetails
Price/CF
10.84
High:DDD
462.65DDDLow:ZIM
0.79ZIMDetails
Price/FCF
23.4
High:CSAN
1,229.81CSANLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 51 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |