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-2.95%
This Month
+16.14%
Year To Date
+31.41%
2 Years
+15.53%
5 Years
+16.42%
10 Years
+3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.95%
- 🖥️ Technology Services14.08%
- 💻 Electronic Technology10.69%
- 💇♀️ Consumer Services7.42%
- 🍞 Consumer Non Durables7.35%
- 🚗 Consumer Durables6.43%
- 🧬 Health Technology6.37%
- 🚚 Transportation5.6%
- 💵 Cash5.28%
- 💰 Finance4.18%
- 💼 Commercial Services3.8%
- 📊 ETFs2.73%
- 🛠️ Producer Manufacturing1.73%
- 🧪 Process Industries1.06%
- 🏥 Health Services0.59%
- 🪙 Cryptocurrencies0.33%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.88%
- 🇺🇸 NYSE34.25%
- 🇭🇰 Hong Kong Exchanges16.21%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.38%
- 🇨🇳 China25.67%
- 🇨🇦 Canada2.06%
- 🇮🇪 Ireland1.68%
- 🇮🇱 Israel1.4%
- 🇭🇰 Hong Kong0.97%
- 🇸🇬 Singapore0.79%
- 🇳🇱 Netherlands0.67%
- 🇬🇧 United Kingdom0.32%
- 🇱🇺 Luxembourg0.25%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
1.18%
36 out of 122 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SBNY (366.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.22% | 14.15% | $7.34 |
 UPS.RTH | 0.14% | 7.58% | $6.5 |
 SWKS | 0.09% | 3.73% | $2.72 |
 06862.HK | 0.08% | 6.47% | $0.82 |
 CLX | 0.08% | 4.11% | $4.8 |
 STLA.US | 0.05% | 7.56% | $1.71 |
 PEP | 0.04% | 3.63% | $5.15 |
 DIS | 0.04% | 0.9% | $0.75 |
 9618.HK | 0.03% | 3.04% | $2.97 |
 2331.HK | 0.03% | 3.52% | $0.6 |
 HUN | 0.03% | 12.17% | $0.98 |
 FDX | 0.03% | 2.38% | $5.16 |
 NKE | 0.03% | 2.37% | $1.45 |
 SBNY | 0.03% | 366.15% | $2.38 |
 WHR | 0.03% | 8.45% | $7 |
 9988.HK | 0.03% | 0.64% | $0.98 |
 WPP | 0.03% | 9.04% | $2.45 |
 BABA | 0.02% | 0.62% | $0.98 |
 SWK | 0.02% | 4.85% | $3.24 |
 02020.HK | 0.01% | 2.98% | $1.97 |
 OLED | 0.01% | 1.17% | $1.5 |
 1585.HK | 0.01% | 1.74% | $0.48 |
 TGT.RTH | 0.01% | 4.98% | $4.42 |
 CC | 0.01% | 5.23% | $1 |
 NWL | 0.01% | 5.77% | $0.28 |
 HPQ | 0.01% | 4.23% | $1.1 |
 ZTO | 0.01% | 3.32% | - |
 0968.HK | 0.01% | 1.23% | $0.23 |
 SBUX.RTH | 0.01% | 2.87% | $2.24 |
 MTCH | 0.01% | 2.34% | - |
 KNX | 0% | 1.49% | $0.6 |
 CRM | 0% | 0.68% | $0.4 |
 TECH | 0% | 0.52% | $0.32 |
 BRKR | 0% | 0.54% | $0.2 |
 RVTY | 0% | 0.3% | $0.28 |
 MRVL | 0% | 0.27% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
WPP | Pay Day | Nov 3, 2025 | $0.50 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.56
High:
TWLO
875.62TWLOLow:
00268.HK
-2,137.6800268.HKDetails
PEG Ratio
62.1
High:
ALGN
5,074.97ALGNLow:00268.HK
-2,532.0600268.HKDetails
Price/Book
3.2
High:
CLX
45.76CLXLow:
NIO
-90.05NIODetails
Price/Sales
2.47
High:
SPCE
109.67SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
15
High:
EDIT
432.15EDITLow:
CHGG
1.67CHGGDetails
Price/FCF
35.7
High:
PEP
5,253.35PEPLow:CHGG
4CHGGDetails
P/E Ratio
23.56
High:TWLO
875.62TWLOLow:00268.HK
-2,137.6800268.HKDetails
PEG Ratio
62.1
High:ALGN
5,074.97ALGNLow:00268.HK
-2,532.0600268.HKDetails
Price/Book
3.2
High:CLX
45.76CLXLow:NIO
-90.05NIODetails
Price/Sales
2.47
High:SPCE
109.67SPCELow:SPWRQ
-SPWRQDetails
Price/CF
15
High:EDIT
432.15EDITLow:CHGG
1.67CHGGDetails
Price/FCF
35.7
High:PEP
5,253.35PEPLow:CHGG
4CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 57 |
-1.07% | Oct 2020 | Nov 2020 | 1 |