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+1.47%
This Month
+10.55%
Year To Date
+55.91%
2 Years
+58.57%
5 Years
+58.57%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.87%
- 🛍️ Retail Trade9.12%
- 📊 ETFs5.2%
- 🧪 Process Industries4.88%
- 🖥️ Technology Services3.83%
- 💻 Electronic Technology2.65%
- ⛏️ Energy Minerals2.52%
- 🧬 Health Technology2.13%
- 💇♀️ Consumer Services1.22%
- 🚗 Consumer Durables1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.82%
- 🇺🇸 Nasdaq11.01%
- 🇺🇸 Chicago Board Options Exchange2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.37%
- 🇨🇳 China5.98%
- 🇺🇾 Uruguay1.94%
- 🇮🇪 Ireland1.24%
Dividends
Dividend Yield
-0.08%
15 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.06% | 3.02% | $0.74 |
 YINN | 0.04% | 1.73% | - |
 BABA | 0.03% | 0.83% | $0.98 |
 MSFT | 0.02% | 0.64% | $3 |
 AAPL | 0.01% | 0.44% | $0.97 |
 CRM | 0.01% | 0.69% | $0.4 |
 COST | -0.01% | -0.5% | $-19.22 |
 GM | -0.01% | -0.98% | $-0.42 |
 LLY | -0.02% | -0.88% | $-4.86 |
 BALL | -0.02% | -1.46% | $-0.8 |
 AVY | -0.02% | -2.03% | $-3.31 |
 DD | -0.03% | -2.18% | $-1.48 |
 SW | -0.04% | -3.53% | $-1.18 |
 XOM | -0.05% | -3.69% | $-3.76 |
 CVX | -0.05% | -4.36% | $-6.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Ex-Dividend | Aug 15, 2025 | -$0.99 |
COST | Pay Day | Aug 15, 2025 | -$1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | -$1.50 |
SW | Ex-Dividend | Aug 15, 2025 | -$0.43 |
CVX | Ex-Dividend | Aug 19, 2025 | -$1.71 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DD | Ex-Dividend | Aug 29, 2025 | -$0.41 |
BALL | Ex-Dividend | Sep 2, 2025 | -$0.20 |
AVY | Ex-Dividend | Sep 3, 2025 | -$0.94 |
GM | Ex-Dividend | Sep 5, 2025 | -$0.15 |
CVX | Pay Day | Sep 10, 2025 | -$1.71 |
XOM | Pay Day | Sep 10, 2025 | -$0.99 |
LLY | Pay Day | Sep 10, 2025 | -$1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DD | Pay Day | Sep 15, 2025 | -$0.41 |
BALL | Pay Day | Sep 16, 2025 | -$0.20 |
AVY | Pay Day | Sep 17, 2025 | -$0.94 |
GM | Pay Day | Sep 18, 2025 | -$0.15 |
SW | Pay Day | Sep 18, 2025 | -$0.43 |
Performance Metrics
Score 6.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.53
High:
SW
68.25SWLow:
DD
-158.54DDDetails
PEG Ratio
3,092.93
High:
AAPL
24,112.85AAPLLow:
JD.US
8.68JD.USDetails
Price/Book
9.72
High:AAPL
52.66AAPLLow:
GM
0.8GMDetails
Price/Sales
6
High:
MSFT
13.79MSFTLow:GM
0.29GMDetails
Price/CF
23.83
High:
LLY
64.13LLYLow:GM
2GMDetails
Price/FCF
51.18
High:SW
1,675.24SWLow:JD.US
9.2JD.USDetails
P/E Ratio
33.53
High:SW
68.25SWLow:DD
-158.54DDDetails
PEG Ratio
3,092.93
High:AAPL
24,112.85AAPLLow:JD.US
8.68JD.USDetails
Price/Book
9.72
High:AAPL
52.66AAPLLow:GM
0.8GMDetails
Price/Sales
6
High:MSFT
13.79MSFTLow:GM
0.29GMDetails
Price/CF
23.83
High:LLY
64.13LLYLow:GM
2GMDetails
Price/FCF
51.18
High:SW
1,675.24SWLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.36% | Apr 2022 | Nov 2022 | 7 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Apr 2024 | Jul 2024 | 3 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-0.32% | Jan 2022 | Feb 2022 | 1 |