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0%
This Month
+13.26%
Year To Date
+23.34%
2 Years
+11.46%
5 Years
+13.53%
10 Years
+2.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade13.75%
- 🖥️ Technology Services11.92%
- 💵 Cash10.3%
- 💻 Electronic Technology8.88%
- 🚗 Consumer Durables6.72%
- 🍞 Consumer Non Durables6.04%
- 💇♀️ Consumer Services5.91%
- 🧬 Health Technology5.32%
- 🚚 Transportation4.3%
- 💰 Finance3.62%
- 💼 Commercial Services3.1%
- 🛠️ Producer Manufacturing2.54%
- 🪨 Non Energy Minerals2.14%
- 📊 ETFs1.88%
- 🧪 Process Industries0.82%
- 🪙 Cryptocurrencies0.71%
- 🏥 Health Services0.44%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.64%
- 🇺🇸 Nasdaq30.14%
- 🇭🇰 Hong Kong Exchanges14.49%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.66%
- 🇨🇳 China22.53%
- 🇨🇦 Canada3.88%
- 🇮🇪 Ireland1.48%
- 🇮🇱 Israel1.41%
- 🇭🇰 Hong Kong0.82%
- 🇸🇬 Singapore0.74%
- 🇳🇱 Netherlands0.45%
- 🇬🇧 United Kingdom0.28%
- 🇱🇺 Luxembourg0.21%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
1.02%
44 out of 134 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SBNY (432.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.17% | 13.42% | $7.34 |
 UPS | 0.11% | 7.75% | $6.5 |
 SWKS | 0.07% | 3.76% | $2.72 |
 06862.HK | 0.06% | 6.32% | $0.82 |
 CLX | 0.06% | 3.93% | $4.8 |
 STLA.US | 0.04% | 8.79% | $1.71 |
 B | 0.04% | 1.69% | $0.4 |
 9988.HK | 0.03% | 0.78% | $0.98 |
 PEP | 0.03% | 3.82% | $5.15 |
 DIS | 0.03% | 0.84% | $0.75 |
 9618.HK | 0.03% | 3.19% | $2.97 |
 2331.HK | 0.03% | 3.15% | $0.6 |
 BABA | 0.03% | 0.76% | $0.98 |
 HUN | 0.03% | 9.07% | $0.98 |
 FDX | 0.03% | 2.51% | $5.16 |
 NKE | 0.02% | 2.16% | $1.45 |
 SBNY | 0.02% | 432.73% | $2.38 |
 WHR | 0.02% | 6.68% | $7 |
 WPP | 0.02% | 7.91% | $2.45 |
 SWK | 0.02% | 4.4% | $3.24 |
 1585.HK | 0.02% | 1.62% | $0.48 |
 BC | 0.01% | 2.61% | $1.64 |
 02020.HK | 0.01% | 2.7% | $1.97 |
 BBY | 0.01% | 4.92% | $3.72 |
 OLED | 0.01% | 1.21% | $1.5 |
 TGT | 0.01% | 4.85% | $4.42 |
 CC | 0.01% | 4.47% | $1 |
 NWL | 0.01% | 4.44% | $0.28 |
 HPQ | 0.01% | 4% | $1.1 |
 ZTO | 0.01% | 3.46% | - |
 0968.HK | 0.01% | 1.14% | $0.23 |
 SBUX | 0.01% | 2.8% | $2.24 |
 MTCH | 0% | 2.03% | - |
 WMT | 0% | 0.93% | $0.81 |
 TAN | 0% | 0.48% | - |
 KNX | 0% | 1.59% | $0.6 |
 AAPL | 0% | 0.43% | $0.97 |
 CRM | 0% | 0.67% | $0.4 |
 TECH | 0% | 0.6% | $0.32 |
 BRKR | 0% | 0.67% | $0.2 |
 ENTG | 0% | 0.5% | $0.4 |
 TMO | 0% | 0.34% | $1.48 |
 RVTY | 0% | 0.33% | $0.28 |
 MRVL | 0% | 0.37% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
CC | Pay Day | Sep 12, 2025 | $0.09 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
BC | Pay Day | Sep 15, 2025 | $0.43 |
B | Pay Day | Sep 15, 2025 | $0.15 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
KNX | Pay Day | Sep 22, 2025 | $0.18 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
WPP | Ex-Dividend | Oct 10, 2025 | $0.50 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
WPP | Pay Day | Nov 3, 2025 | $0.50 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
TWLO
870.53TWLOLow:
00268.HK
-2,173.9100268.HKDetails
PEG Ratio
261.66
High:
AAPL
24,779.06AAPLLow:00268.HK
-2,574.9800268.HKDetails
Price/Book
4.01
High:AAPL
54.11AAPLLow:
9866.HK
-76.519866.HKDetails
Price/Sales
2.78
High:
SPCE
82.79SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
17.65
High:
EDIT
432.15EDITLow:
CHGG
1.67CHGGDetails
Price/FCF
41.15
High:
PEP
5,253.35PEPLow:CHGG
4CHGGDetails
P/E Ratio
25.85
High:TWLO
870.53TWLOLow:00268.HK
-2,173.9100268.HKDetails
PEG Ratio
261.66
High:AAPL
24,779.06AAPLLow:00268.HK
-2,574.9800268.HKDetails
Price/Book
4.01
High:AAPL
54.11AAPLLow:9866.HK
-76.519866.HKDetails
Price/Sales
2.78
High:SPCE
82.79SPCELow:SPWRQ
-SPWRQDetails
Price/CF
17.65
High:EDIT
432.15EDITLow:CHGG
1.67CHGGDetails
Price/FCF
41.15
High:PEP
5,253.35PEPLow:CHGG
4CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 56 |
-1.07% | Oct 2020 | Nov 2020 | 1 |