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+0.69%
Today
+3.75%
This Month
+9.99%
Year To Date
+5.16%
2 Years
+10.26%
5 Years
+2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.59%
- 🖥️ Technology Services10.39%
- 🛍️ Retail Trade9.71%
- 💻 Electronic Technology7.14%
- 🚗 Consumer Durables5.6%
- 🍞 Consumer Non Durables4.54%
- 💇♀️ Consumer Services4.43%
- 🧬 Health Technology3.81%
- 🚚 Transportation3.26%
- 💰 Finance3%
- 💼 Commercial Services2.78%
- 🛠️ Producer Manufacturing2.18%
- 📊 ETFs1.26%
- 🪨 Non Energy Minerals1.12%
- 🪙 Cryptocurrencies0.55%
- 🧪 Process Industries0.54%
- 🏥 Health Services0.32%
- 📡 Communications0.14%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.89%
- 🇺🇸 Nasdaq23.34%
- 🇭🇰 Hong Kong Exchanges12.22%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🌍 Digital Currency0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.22%
- 🇨🇳 China18.13%
- 🇨🇦 Canada2.85%
- 🇮🇱 Israel1.16%
- 🇮🇪 Ireland0.89%
- 🇸🇬 Singapore0.45%
- 🇭🇰 Hong Kong0.41%
- 🇬🇧 United Kingdom0.34%
- 🇳🇱 Netherlands0.31%
- 🇱🇺 Luxembourg0.2%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.87%
55 out of 154 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBNY (410.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.12% | 14.48% | $7.34 |
 UPS | 0.08% | 6.59% | $6.5 |
 0968.HK | 0.07% | 8.59% | $0.23 |
 SWKS | 0.05% | 3.85% | $2.72 |
 06862.HK | 0.05% | 6.3% | $0.82 |
 CLX | 0.04% | 3.8% | $4.8 |
 2331.HK | 0.03% | 3.87% | $0.6 |
 STLA.US | 0.02% | 7.65% | $1.71 |
 WBA | 0.02% | 4.35% | $1.46 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 B | 0.02% | 1.86% | $0.4 |
 PEP | 0.02% | 3.83% | $5.15 |
 NKE | 0.02% | 2.17% | $1.45 |
 DIS | 0.02% | 0.82% | $0.75 |
 WPP | 0.02% | 9.38% | $2.45 |
 9618.HK | 0.02% | 2.98% | $2.97 |
 WHR | 0.02% | 7.51% | $7 |
 BABA | 0.02% | 0.86% | $0.98 |
 HUN | 0.02% | 8.83% | $0.98 |
 SBNY | 0.02% | 410.34% | $2.38 |
 FDX | 0.02% | 2.47% | $5.16 |
 BCE | 0.01% | 10.06% | $2.9 |
 SWK | 0.01% | 4.68% | $3.24 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 1585.HK | 0.01% | 1.72% | $0.48 |
 BC | 0.01% | 2.87% | $1.64 |
 BBY | 0.01% | 5.6% | $3.72 |
 CC | 0.01% | 6.18% | $1 |
 02020.HK | 0.01% | 2.55% | $1.97 |
 LCII | 0.01% | 4.64% | $4.2 |
 QCOM | 0.01% | 2.22% | $3.25 |
 BAC | 0.01% | 2.2% | $0.96 |
 TGT | 0.01% | 4.35% | $4.42 |
 OLED | 0.01% | 1.12% | $1.5 |
 NWL | 0.01% | 5% | $0.28 |
 HPQ | 0.01% | 4.62% | $1.1 |
 ZTO | 0% | 3.58% | - |
 JEF | 0% | 2.76% | $1.2 |
 KTB | 0% | 3.22% | $1.98 |
 SBUX | 0% | 2.6% | $2.24 |
 HD | 0% | 2.53% | $8.52 |
 WMT | 0% | 0.99% | $0.81 |
 MTCH | 0% | 1.76% | - |
 TAN | 0% | 0.51% | - |
 KNX | 0% | 1.52% | $0.6 |
 DAL | 0% | 1.13% | $0.3 |
 GOOG | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 CRM | 0% | 0.62% | $0.4 |
 MRVL | 0% | 0.32% | $0.24 |
 TECH | 0% | 0.62% | $0.32 |
 BRKR | 0% | 0.49% | $0.2 |
 ENTG | 0% | 0.44% | $0.4 |
 TMO | 0% | 0.41% | $1.48 |
 RVTY | 0% | 0.3% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENTG | Ex-Dividend | Jul 30, 2025 | $0.10 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
JEF | Ex-Dividend | Aug 18, 2025 | $0.40 |
BC | Ex-Dividend | Aug 20, 2025 | $0.43 |
ENTG | Pay Day | Aug 20, 2025 | $0.10 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
JEF | Pay Day | Aug 29, 2025 | $0.40 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
BC | Pay Day | Sep 15, 2025 | $0.43 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.25
High:
WHR
690.22WHRLow:
1801.HK
-1,374.231801.HKDetails
PEG Ratio
-8.6
High:
OLED
668.41OLEDLow:1801.HK
-1,510.851801.HKDetails
Price/Book
4
High:
CLX
586CLXLow:
9866.HK
-181.059866.HKDetails
Price/Sales
2.82
High:
SPCE
24.88SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
16.3
High:
EDIT
432.15EDITLow:
CHGG
0.7CHGGDetails
Price/FCF
33.89
High:
PEP
5,253.35PEPLow:CHGG
1.65CHGGDetails
P/E Ratio
26.25
High:WHR
690.22WHRLow:1801.HK
-1,374.231801.HKDetails
PEG Ratio
-8.6
High:OLED
668.41OLEDLow:1801.HK
-1,510.851801.HKDetails
Price/Book
4
High:CLX
586CLXLow:9866.HK
-181.059866.HKDetails
Price/Sales
2.82
High:SPCE
24.88SPCELow:SPWRQ
-SPWRQDetails
Price/CF
16.3
High:EDIT
432.15EDITLow:CHGG
0.7CHGGDetails
Price/FCF
33.89
High:PEP
5,253.35PEPLow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 54 |
-1.07% | Oct 2020 | Nov 2020 | 1 |