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+0.31%
This Month
+14.02%
Year To Date
+15.21%
2 Years
-11.07%
5 Years
+14.3%
10 Years
+2.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.49%
- 🖥️ Technology Services15.66%
- 💻 Electronic Technology12.93%
- 💇♀️ Consumer Services8.88%
- 🍞 Consumer Non Durables8.11%
- 🚚 Transportation7.21%
- 🧬 Health Technology6.76%
- 🚗 Consumer Durables6.73%
- 💰 Finance5.75%
- 💼 Commercial Services3.96%
- 📊 ETFs3.21%
- 🛠️ Producer Manufacturing1.79%
- 🧪 Process Industries1.27%
- 🏥 Health Services0.63%
- 🪙 Cryptocurrencies0.31%
- 💵 Cash0.1%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.88%
- 🇺🇸 Nasdaq39.86%
- 🇭🇰 Hong Kong Exchanges17.78%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🌍 Digital Currency0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.16%
- 🇨🇳 China27.77%
- 🇨🇦 Canada3.43%
- 🇮🇪 Ireland1.79%
- 🇮🇱 Israel1.56%
- 🇭🇰 Hong Kong1.03%
- 🇳🇱 Netherlands0.88%
- 🇸🇬 Singapore0.79%
- 🇱🇺 Luxembourg0.36%
- 🇬🇧 United Kingdom0.31%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
1.38%
36 out of 121 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBNY (313.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.26% | 14.94% | $7.34 |
 UPS | 0.17% | 6.98% | $6.5 |
 SWKS | 0.1% | 4.08% | $2.72 |
 06862.HK | 0.09% | 6.21% | $0.82 |
 CLX | 0.09% | 4.71% | $4.8 |
 STLA.US | 0.06% | 6.74% | $1.71 |
 PEP | 0.05% | 3.88% | $5.15 |
 DIS | 0.04% | 0.95% | $0.75 |
 9618.HK | 0.04% | 3.32% | $2.97 |
 2331.HK | 0.04% | 3.53% | $0.6 |
 FDX | 0.04% | 2.09% | $5.16 |
 NKE | 0.04% | 2.45% | $1.45 |
 SBNY | 0.04% | 313.16% | $2.38 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 WPP | 0.03% | 10.97% | $2.45 |
 HUN | 0.03% | 8.37% | $0.98 |
 WHR | 0.03% | 6.63% | $7 |
 BABA | 0.03% | 0.65% | $0.98 |
 SWK | 0.03% | 4.61% | $3.24 |
 02020.HK | 0.02% | 3.06% | $1.97 |
 OLED | 0.01% | 1.48% | $1.5 |
 1585.HK | 0.01% | 1.81% | $0.48 |
 TGT | 0.01% | 4.95% | $4.42 |
 NWL | 0.01% | 7.59% | $0.28 |
 HPQ | 0.01% | 4.52% | $1.1 |
 ZTO | 0.01% | 3% | - |
 CC.US | 0.01% | 4.09% | $1 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 SBUX | 0.01% | 2.89% | $2.24 |
 MTCH | 0.01% | 2.26% | - |
 KNX | 0% | 1.41% | $0.6 |
 PYPL | 0% | 0.23% | - |
 CRM | 0% | 0.66% | $0.4 |
 BRKR | 0% | 0.41% | $0.2 |
 RVTY | 0% | 0.27% | $0.28 |
 MRVL | 0% | 0.24% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-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
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.95
-7.95
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-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
25.04
High:
TSLA
303.71TSLALow:
00268.HK
-1,943.4800268.HKDetails
PEG Ratio
23.51
High:
SPSC
607.86SPSCLow:00268.HK
-2,302.0400268.HKDetails
Price/Book
3.11
High:
CHWY
35.39CHWYLow:
CLX
-581.76CLXDetails
Price/Sales
2.4
High:
SPCE
160.17SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
18.92
High:
EDIT
432.15EDITLow:
CHGG
3.84CHGGDetails
Price/FCF
38.16
High:
PEP
5,253.35PEPLow:
CLLS
4.85CLLSDetails
P/E Ratio
25.04
High:TSLA
303.71TSLALow:00268.HK
-1,943.4800268.HKDetails
PEG Ratio
23.51
High:SPSC
607.86SPSCLow:00268.HK
-2,302.0400268.HKDetails
Price/Book
3.11
High:CHWY
35.39CHWYLow:CLX
-581.76CLXDetails
Price/Sales
2.4
High:SPCE
160.17SPCELow:SPWRQ
-SPWRQDetails
Price/CF
18.92
High:EDIT
432.15EDITLow:CHGG
3.84CHGGDetails
Price/FCF
38.16
High:PEP
5,253.35PEPLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 59 |
-1.07% | Oct 2020 | Nov 2020 | 1 |