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-0.54%
Today
+1.39%
This Month
+3.62%
Year To Date
+7.55%
2 Years
+3.87%
5 Years
+0.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.65%
- 🖥️ Technology Services13.19%
- 🛍️ Retail Trade10.45%
- 💻 Electronic Technology9.18%
- 🍞 Consumer Non Durables6.37%
- 🚗 Consumer Durables5.81%
- 🧬 Health Technology5.14%
- 💇♀️ Consumer Services4.71%
- 💰 Finance3.85%
- 🚚 Transportation3.53%
- 💼 Commercial Services3.11%
- 🛠️ Producer Manufacturing2.42%
- 🪨 Non Energy Minerals1.29%
- 📊 ETFs1.07%
- 🪙 Cryptocurrencies0.89%
- 🧪 Process Industries0.65%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.14%
- 📡 Communications0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.63%
- 🇺🇸 Nasdaq27.76%
- 🇭🇰 Hong Kong Exchanges13.35%
- 🌍 Digital Currency0.89%
- 🇺🇸 Chicago Board Options Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.26%
- 🇨🇳 China19.31%
- 🇨🇦 Canada2.92%
- 🇮🇱 Israel0.98%
- 🇮🇪 Ireland0.86%
- 🇸🇬 Singapore0.48%
- 🇬🇧 United Kingdom0.43%
- 🇭🇰 Hong Kong0.42%
- 🇳🇱 Netherlands0.35%
- 🇹🇼 Taiwan0.3%
- 🇨🇭 Switzerland0.29%
- 🇱🇺 Luxembourg0.25%
- 🇦🇺 Australia0.15%
- 🇧🇷 Brazil0.15%
- 🇧🇲 Bermuda0.14%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
1.1%
71 out of 187 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SBNY (286.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.13% | 13.75% | $7.34 |
 0968.HK | 0.09% | 10.5% | $0.23 |
 UPS | 0.08% | 6.73% | $6.5 |
 NKE | 0.06% | 2.5% | $1.45 |
 WBA | 0.05% | 8.91% | $1.46 |
 SWKS | 0.05% | 3.94% | $2.72 |
 06862.HK | 0.05% | 5.89% | $0.82 |
 CLX | 0.04% | 3.83% | $4.8 |
 WHR | 0.04% | 8.6% | $7 |
 2331.HK | 0.03% | 4.18% | $0.6 |
 STLA.US | 0.03% | 7.2% | $1.71 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 B | 0.02% | 1.93% | $0.4 |
 PEP | 0.02% | 4.21% | $5.15 |
 DIS | 0.02% | 0.88% | $0.75 |
 9618.HK | 0.02% | 2.99% | $2.97 |
 BABA | 0.02% | 0.86% | $0.98 |
 WPP | 0.02% | 6.34% | $2.45 |
 HUN | 0.02% | 8.8% | $0.98 |
 SBNY | 0.02% | 286.75% | $2.38 |
 FDX | 0.02% | 2.54% | $5.16 |
 BCE | 0.02% | 10.91% | $2.9 |
 OGN.US | 0.01% | 9.39% | $1.12 |
 SWK | 0.01% | 4.97% | $3.24 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 1585.HK | 0.01% | 1.76% | $0.48 |
 2318.HK | 0.01% | 6.08% | $2.63 |
 BC | 0.01% | 3.1% | $1.64 |
 TXN | 0.01% | 2.82% | $5.14 |
 MGA | 0.01% | 5.18% | $1.88 |
 SBUX | 0.01% | 2.74% | $2.24 |
 HST | 0.01% | 5.19% | $0.78 |
 CC | 0.01% | 7.88% | $1 |
 BBY | 0.01% | 5.36% | $3.72 |
 BHP | 0.01% | 4.9% | $3.01 |
 02020.HK | 0.01% | 2.46% | $1.97 |
 LCII | 0.01% | 5.12% | $4.2 |
 QCOM | 0.01% | 2.32% | $3.25 |
 BAC | 0.01% | 2.34% | $0.96 |
 TGT | 0.01% | 4.79% | $4.42 |
 OLED | 0.01% | 1.13% | $1.5 |
 NWL | 0.01% | 5.09% | $0.28 |
 HPQ | 0.01% | 4.6% | $1.1 |
 ZTO | 0.01% | 4.01% | - |
 BBWI | 0% | 2.99% | $0.8 |
 LEVI | 0% | 2.99% | $0.48 |
 KTB | 0% | 3.01% | $1.98 |
 SUZ | 0% | 2.81% | $0.2 |
 JEF | 0% | 2.94% | $1.2 |
 HD | 0% | 2.46% | $8.52 |
 TSM | 0% | 1.11% | $1.74 |
 DAL | 0% | 1.22% | $0.3 |
 WMT | 0% | 0.96% | $0.81 |
 MMM | 0% | 1.95% | $5.21 |
 GOOG | 0% | 0.47% | $0.2 |
 MTCH | 0% | 1.8% | - |
 TAN | 0% | 0.58% | - |
 SYF | 0% | 1.82% | $1 |
 KNX | 0% | 1.53% | $0.6 |
 MRVL | 0% | 0.36% | $0.24 |
 ORCL | 0% | 1% | $1.6 |
 CGNX | 0% | 1.03% | $0.3 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 CRM | 0% | 0.6% | $0.4 |
 TECH | 0% | 0.66% | $0.32 |
 BRKR | 0% | 0.53% | $0.2 |
 ENTG | 0% | 0.55% | $0.4 |
 TMO | 0% | 0.41% | $1.48 |
 RVTY | 0% | 0.31% | $0.28 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
KNX | Ex-Dividend | Jun 9, 2025 | $0.18 |
KTB | Ex-Dividend | Jun 10, 2025 | $0.52 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
HUN | Ex-Dividend | Jun 13, 2025 | $0.25 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
BC | Pay Day | Jun 13, 2025 | $0.43 |
LCII | Pay Day | Jun 13, 2025 | $1.15 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
BRKR | Ex-Dividend | Jun 16, 2025 | $0.05 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
KTB | Pay Day | Jun 20, 2025 | $0.52 |
KNX | Pay Day | Jun 23, 2025 | $0.18 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
HUN | Pay Day | Jun 30, 2025 | $0.25 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WPP | Pay Day | Jul 14, 2025 | $1.54 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.47
High:
WHR
605.33WHRLow:
1801.HK
-1,115.741801.HKDetails
PEG Ratio
1.88
High:
PEP
867.64PEPLow:1801.HK
-1,226.661801.HKDetails
Price/Book
4.2
High:
CLX
591.85CLXLow:
9866.HK
-151.779866.HKDetails
Price/Sales
3.02
High:
CRSP
86.79CRSPLow:
SPWRQ
-SPWRQDetails
Price/CF
15.6
High:
EDIT
432.15EDITLow:
CHGG
0.7CHGGDetails
Price/FCF
27.35
High:PEP
5,253.35PEPLow:
2318.HK
0.872318.HKDetails
P/E Ratio
24.47
High:WHR
605.33WHRLow:1801.HK
-1,115.741801.HKDetails
PEG Ratio
1.88
High:PEP
867.64PEPLow:1801.HK
-1,226.661801.HKDetails
Price/Book
4.2
High:CLX
591.85CLXLow:9866.HK
-151.779866.HKDetails
Price/Sales
3.02
High:CRSP
86.79CRSPLow:SPWRQ
-SPWRQDetails
Price/CF
15.6
High:EDIT
432.15EDITLow:CHGG
0.7CHGGDetails
Price/FCF
27.35
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 53 |
-1.07% | Oct 2020 | Nov 2020 | 1 |