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+0.05%
Today
-10.8%
This Month
-10.74%
Year To Date
-2.45%
2 Years
-10.52%
5 Years
-2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.08%
- 💻 Electronic Technology13.62%
- 🛍️ Retail Trade12.14%
- 🚗 Consumer Durables8.55%
- 🍞 Consumer Non Durables7.92%
- 💰 Finance6.9%
- 💇♀️ Consumer Services6.18%
- 🧬 Health Technology5.61%
- 🚚 Transportation4.82%
- 🛠️ Producer Manufacturing3.49%
- 💼 Commercial Services2.56%
- 🪙 Cryptocurrencies2.54%
- 🪨 Non Energy Minerals1.68%
- 📊 ETFs1.04%
- 🧪 Process Industries0.77%
- 🏥 Health Services0.65%
- 💵 Cash0.53%
- 📡 Communications0.3%
- 📈 Indexes0.28%
- ⛏️ Energy Minerals0.15%
- 🏭 Industrial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.9%
- 🇺🇸 NYSE39.87%
- 🇭🇰 Hong Kong Exchanges15.25%
- 🌍 Digital Currency2.54%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🌍 CFD0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.28%
- 🇨🇳 China22.71%
- 🇨🇦 Canada4.24%
- 🇮🇪 Ireland0.94%
- 🇮🇱 Israel0.91%
- 🇭🇰 Hong Kong0.65%
- 🇹🇼 Taiwan0.57%
- 🇸🇬 Singapore0.54%
- 🇨🇭 Switzerland0.47%
- 🇱🇺 Luxembourg0.44%
- 🇬🇧 United Kingdom0.44%
- 🇳🇱 Netherlands0.39%
- 🇺🇾 Uruguay0.35%
- 🇰🇷 South Korea0.17%
- 🇦🇺 Australia0.17%
- 🇧🇷 Brazil0.17%
- 🇧🇲 Bermuda0.13%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
1.46%
94 out of 249 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SBNY (322.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.15% | 14.73% | $7.34 |
 0968.HK | 0.1% | 9.88% | $0.23 |
 UPS | 0.1% | 6.77% | $6.5 |
 NKE | 0.07% | 2.76% | $1.45 |
 SWKS | 0.07% | 4.97% | $2.72 |
 WBA | 0.06% | 9.18% | $1.46 |
 06862.HK | 0.05% | 5.19% | $0.82 |
 CLX | 0.05% | 3.49% | $4.8 |
 WHR | 0.05% | 8.88% | $7 |
 2331.HK | 0.04% | 4.24% | $0.6 |
 OGN.US | 0.04% | 10.07% | $1.12 |
 DIS | 0.03% | 1.18% | $0.75 |
 STLA.US | 0.03% | 7.47% | $1.71 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 9988.HK | 0.02% | 0.9% | $0.98 |
 PEP | 0.02% | 3.79% | $5.15 |
 9618.HK | 0.02% | 2.8% | $2.97 |
 WPP | 0.02% | 6.99% | $2.45 |
 HUN | 0.02% | 7.67% | $0.98 |
 SBNY | 0.02% | 322.71% | $2.38 |
 BABA | 0.02% | 0.9% | $0.98 |
 BCE | 0.02% | 12.59% | $2.9 |
 FDX | 0.02% | 2.66% | $5.16 |
 BBY | 0.02% | 6.08% | $3.72 |
 SBUX | 0.01% | 2.94% | $2.24 |
 SWK | 0.01% | 5.72% | $3.24 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 02020.HK | 0.01% | 2.63% | $1.97 |
 F | 0.01% | 7.79% | $0.78 |
 APAM | 0.01% | 8.5% | $2.55 |
 CC | 0.01% | 8.8% | $1 |
 DINO | 0.01% | 6.89% | $1.9 |
 2318.HK | 0.01% | 6.29% | $2.63 |
 01113.HK | 0.01% | 5.73% | $2.05 |
 BC | 0.01% | 3.86% | $1.64 |
 TXN | 0.01% | 3.58% | $5.14 |
 MGA | 0.01% | 5.75% | $1.88 |
 HST | 0.01% | 5.86% | $0.78 |
 BHP | 0.01% | 5.27% | $3.01 |
 QCOM | 0.01% | 2.49% | $3.25 |
 LCII | 0.01% | 5.69% | $4.2 |
 BAC | 0.01% | 2.73% | $0.96 |
 TSM | 0.01% | 1.35% | $1.74 |
 1585.HK | 0.01% | 1.53% | $0.48 |
 TGT | 0.01% | 4.81% | $4.42 |
 OLED | 0.01% | 1.45% | $1.5 |
 NWL | 0.01% | 5.96% | $0.28 |
 MSFT | 0.01% | 0.88% | $3 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 HPQ | 0.01% | 4.74% | $1.1 |
 AMKR | 0.01% | 2.02% | $0.31 |
 LEA | 0.01% | 3.88% | $3.08 |
 CAT | 0.01% | 1.92% | $5.31 |
 ZTO | 0.01% | 3.62% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 KB | 0.01% | 3.37% | $2.39 |
 DAL | 0.01% | 1.35% | $0.3 |
 C | 0.01% | 3.54% | $2.12 |
 LEVI | 0.01% | 3.55% | $0.48 |
 SUZ | 0% | 2.96% | $0.2 |
 KTB | 0% | 3.71% | $1.98 |
 JEF | 0% | 3.5% | $1.2 |
 META | 0% | 0.4% | $1 |
 AVGO | 0% | 1.31% | $19.7 |
 HD | 0% | 2.55% | $8.52 |
 AAPL | 0% | 0.51% | $0.97 |
 NTAP | 0% | 2.52% | $2.02 |
 TTC | 0% | 2.2% | $1.42 |
 JPM | 0% | 2.18% | $4.4 |
 WMT | 0% | 1.01% | $0.81 |
 MMM | 0% | 2.17% | $5.21 |
 GOOG | 0% | 0.52% | $0.2 |
 DELL | 0% | 2.19% | $1.63 |
 MRVL | 0% | 0.46% | $0.24 |
 SYF | 0% | 2.09% | $1 |
 KNX | 0% | 1.68% | $0.6 |
 FL | 0% | 1.89% | $1.6 |
 TAN | 0% | 0.54% | - |
 DE | 0% | 1.37% | $5.76 |
 MTCH | 0% | 1.31% | - |
 URI | 0% | 1.13% | $6.22 |
 AXP | 0% | 1.16% | $2.6 |
 CGNX | 0% | 1.3% | $0.3 |
 EFX | 0% | 0.71% | $1.56 |
 MLM | 0% | 0.63% | $2.96 |
 CRM | 0% | 0.65% | $0.4 |
 TECH | 0% | 0.67% | $0.32 |
 MU | 0% | 0.67% | $0.46 |
 BRKR | 0% | 0.55% | $0.2 |
 ENTG | 0% | 0.58% | $0.4 |
 VRT | 0% | 0.17% | $0.06 |
 TMO | 0% | 0.37% | $1.48 |
 RVTY | 0% | 0.3% | $0.28 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ZTO | Pay Day | Apr 29, 2025 | $0.35 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
CLX | Pay Day | May 9, 2025 | $1.22 |
RVTY | Pay Day | May 9, 2025 | $0.07 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JEF | Ex-Dividend | May 19, 2025 | $0.40 |
CAT | Pay Day | May 20, 2025 | $1.41 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
C | Pay Day | May 23, 2025 | $0.56 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
WMT | Pay Day | May 27, 2025 | $0.24 |
01113.HK | Ex-Dividend | May 27, 2025 | $0.17 |
JEF | Pay Day | May 29, 2025 | $0.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WPP | Ex-Dividend | Jun 6, 2025 | $1.54 |
KTB | Ex-Dividend | Jun 10, 2025 | $0.52 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
01113.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
KTB | Pay Day | Jun 20, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WPP | Pay Day | Jul 14, 2025 | $1.54 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
INFA
577.89INFALow:
OSCR
-766.24OSCRDetails
PEG Ratio
64.15
High:
DLO
6,671.29DLOLow:
MRVL
-904.67MRVLDetails
Price/Book
5.3
High:
DVA
93.11DVALow:
CLX
-419.85CLXDetails
Price/Sales
3.68
High:
CRSP
86.51CRSPLow:
SPWRQ
-SPWRQDetails
Price/CF
19.35
High:
EDIT
432.15EDITLow:
2318.HK
1.012318.HKDetails
Price/FCF
37.28
High:
PEP
5,253.35PEPLow:2318.HK
1.112318.HKDetails
P/E Ratio
25.94
High:INFA
577.89INFALow:OSCR
-766.24OSCRDetails
PEG Ratio
64.15
High:DLO
6,671.29DLOLow:MRVL
-904.67MRVLDetails
Price/Book
5.3
High:DVA
93.11DVALow:CLX
-419.85CLXDetails
Price/Sales
3.68
High:CRSP
86.51CRSPLow:SPWRQ
-SPWRQDetails
Price/CF
19.35
High:EDIT
432.15EDITLow:2318.HK
1.012318.HKDetails
Price/FCF
37.28
High:PEP
5,253.35PEPLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 51 |
-1.07% | Oct 2020 | Nov 2020 | 1 |