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+0.06%
This Month
+8.4%
Year To Date
+32.68%
2 Years
+89.77%
5 Years
+176.03%
10 Years
+22.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.78%
- 🪙 Cryptocurrencies9.76%
- 💰 Finance8.62%
- 💇♀️ Consumer Services7.66%
- 📊 ETFs7.36%
- 🛍️ Retail Trade7.04%
- 💼 Commercial Services6.85%
- 🍞 Consumer Non Durables6.26%
- ⚡ Utilities4.25%
- 💵 Cash4.18%
- 💻 Electronic Technology3.85%
- 🚗 Consumer Durables2.76%
- 🏭 Industrial Services2.37%
- 🧬 Health Technology2.08%
- 🏥 Health Services1.34%
- 📦 Distribution Services1.17%
- 🧪 Process Industries0.91%
- 🚚 Transportation0.27%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.31%
- 🇺🇸 Nasdaq32%
- 🌍 Digital Currency9.76%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇩🇪 FRA1.79%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇬🇧 LSE0.27%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.12%
- 🇮🇪 Ireland5.12%
- 🇨🇳 China3.52%
- 🇱🇺 Luxembourg2.85%
- 🇩🇪 Germany1.79%
- 🇫🇷 France1.28%
- 🇭🇰 Hong Kong0.93%
- 🇧🇷 Brazil0.86%
- 🇩🇰 Denmark0.47%
- 🇬🇧 United Kingdom0.27%
- 🇳🇴 Norway0.1%
Dividends
Dividend Yield
1.26%
39 out of 55 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.1% | 17.64% | $3.49 |
 VNA.DE | 0.08% | 4.55% | $0.9 |
 MPW | 0.07% | 7.01% | $0.6 |
 RI.PA | 0.06% | 4.89% | $4.7 |
 823.HK | 0.06% | 6.59% | $2.63 |
 CMCSA | 0.06% | 3.86% | $1.2 |
 FMC | 0.06% | 6.21% | $2.32 |
 ACN | 0.06% | 2.33% | $4.99 |
 TRNO | 0.05% | 3.38% | $1.8 |
 NXST | 0.05% | 3.5% | $6.08 |
 AWK | 0.05% | 2.23% | $2.89 |
 HSY | 0.05% | 2.96% | $5.12 |
 02688.HK | 0.04% | 4.7% | $2.95 |
 UNH | 0.04% | 2.74% | $7.74 |
 NKE | 0.04% | 2.17% | $1.45 |
 DPZ | 0.03% | 1.46% | $5.44 |
 ALLE | 0.03% | 1.16% | $1.86 |
 02020.HK | 0.03% | 2.7% | $1.97 |
 DG.US | 0.03% | 2.16% | $2.36 |
 ZTS | 0.03% | 1.27% | $1.67 |
 MSFT | 0.02% | 0.67% | $3 |
 CDW | 0.02% | 1.47% | $2.45 |
 APH | 0.02% | 0.6% | $0.44 |
 GPN | 0.02% | 1.14% | $1 |
 SOXX | 0.02% | 0.69% | - |
 INTU | 0.02% | 0.64% | $3.6 |
 POOL | 0.02% | 1.48% | $4.5 |
 MA | 0.02% | 0.5% | $2.46 |
 META | 0.02% | 0.27% | $1 |
 SPGI | 0.02% | 0.71% | $3.62 |
 IHI | 0.01% | 0.44% | - |
 IBP | 0.01% | 0.53% | $1.36 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 PAYC | 0.01% | 0.67% | $1.5 |
 ORSTED.CO | 0% | 0.46% | - |
 WING | 0% | 0.36% | $0.88 |
 XBI | 0% | 0.04% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
CDW | Pay Day | Sep 10, 2025 | $0.62 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
IBP | Ex-Dividend | Sep 15, 2025 | $0.37 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
TRNO | Ex-Dividend | Sep 29, 2025 | $0.52 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
IBP | Pay Day | Sep 30, 2025 | $0.37 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
TRNO | Pay Day | Oct 10, 2025 | $0.52 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
Performance Metrics
Score 5.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.65
High:
SPOT
166.05SPOTLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
518.01
High:
IBP
12,129.29IBPLow:HUBS
-3,493.49HUBSDetails
Price/Book
8.48
High:
MA
68.72MALow:
WING
-12.57WINGDetails
Price/Sales
6.18
High:MA
17.9MALow:
MCG.L
0.06MCG.LDetails
Price/CF
20.99
High:
FMC
164.34FMCLow:
XIFR
0.69XIFRDetails
Price/FCF
58.3
High:WING
399.34WINGLow:
NXST
5.1NXSTDetails
P/E Ratio
31.65
High:SPOT
166.05SPOTLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
518.01
High:IBP
12,129.29IBPLow:HUBS
-3,493.49HUBSDetails
Price/Book
8.48
High:MA
68.72MALow:WING
-12.57WINGDetails
Price/Sales
6.18
High:MA
17.9MALow:MCG.L
0.06MCG.LDetails
Price/CF
20.99
High:FMC
164.34FMCLow:XIFR
0.69XIFRDetails
Price/FCF
58.3
High:WING
399.34WINGLow:NXST
5.1NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |