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-0.72%
This Month
+22.68%
Year To Date
+89.41%
2 Years
+32.98%
5 Years
+0.7%
10 Years
+0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.12%
- 💵 Cash18.85%
- 🧬 Health Technology9.81%
- 💰 Finance6.87%
- 🛍️ Retail Trade5.04%
- 💻 Electronic Technology4.99%
- 🍞 Consumer Non Durables4.85%
- 💼 Commercial Services4.03%
- 🚗 Consumer Durables3.22%
- 💇♀️ Consumer Services2.45%
- 🪙 Cryptocurrencies1.84%
- 📦 Distribution Services1.59%
- 📡 Communications1.03%
- 🛠️ Producer Manufacturing0.82%
- ⛏️ Energy Minerals0.74%
- 🚚 Transportation0.69%
- 📊 ETFs0.08%
- 🧪 Process Industries0.05%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.54%
- 🇺🇸 NYSE31.42%
- 🌍 Digital Currency1.84%
- 🇦🇺 Sydney0.35%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇨🇳 China10.83%
- 🇬🇧 United Kingdom3.61%
- 🇩🇪 Germany2.14%
- 🇨🇦 Canada2.14%
- 🇵🇭 Philippines1.03%
- 🇮🇱 Israel0.81%
- 🇦🇺 Australia0.35%
- 🇳🇱 Netherlands0.28%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
0.52%
16 out of 60 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.14% | 5.01% | $3.03 |
 PHI | 0.06% | 6.2% | $1.21 |
 NKE | 0.06% | 2.17% | $1.45 |
 UPS | 0.05% | 7.74% | $6.5 |
 BABA | 0.04% | 0.76% | $0.98 |
 GOOG | 0.03% | 0.35% | $0.2 |
 XOM | 0.03% | 3.63% | $3.76 |
 FIP | 0.03% | 2.83% | $0.12 |
 MRK | 0.02% | 3.86% | $3.04 |
 PUK | 0.01% | 1.78% | $0.41 |
 TMO | 0.01% | 0.34% | $1.48 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CSL.ASX | 0.01% | 2.18% | $3.81 |
 TNC | 0.01% | 1.43% | $1.11 |
 GFF | 0% | 0.89% | $0.57 |
 SQQQ | 0% | 11.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FIP | Pay Day | Sep 8, 2025 | $0.03 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TNC | Pay Day | Sep 15, 2025 | $0.30 |
GFF | Pay Day | Sep 16, 2025 | $0.18 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.33
-12.33
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.33
-12.33
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-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
25.68
High:
TWLO
870.53TWLOLow:
TEAM
-171.16TEAMDetails
PEG Ratio
940.72
High:
AAPL
24,779.06AAPLLow:TEAM
-1,128.33TEAMDetails
Price/Book
7.11
High:
OCGN
98.56OCGNLow:
NIO
-76.32NIODetails
Price/Sales
6.19
High:
SPCE
82.79SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
16.65
High:
NBIS
172.05NBISLow:
HSBC
3.89HSBCDetails
Price/FCF
33.37
High:NBIS
242.15NBISLow:HSBC
5.09HSBCDetails
P/E Ratio
25.68
High:TWLO
870.53TWLOLow:TEAM
-171.16TEAMDetails
PEG Ratio
940.72
High:AAPL
24,779.06AAPLLow:TEAM
-1,128.33TEAMDetails
Price/Book
7.11
High:OCGN
98.56OCGNLow:NIO
-76.32NIODetails
Price/Sales
6.19
High:SPCE
82.79SPCELow:SPWRQ
-SPWRQDetails
Price/CF
16.65
High:NBIS
172.05NBISLow:HSBC
3.89HSBCDetails
Price/FCF
33.37
High:NBIS
242.15NBISLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | Nov 2021 | - | 47 |
-27.37% | Dec 2019 | Nov 2020 | 11 |
-10.73% | May 2021 | Oct 2021 | 5 |
-8.31% | Feb 2021 | Apr 2021 | 2 |