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+2.47%
This Month
+2.1%
Year To Date
+3.28%
2 Years
+9.88%
5 Years
+9.88%
10 Years
+4.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services25.97%
- 💰 Finance22.13%
- 🍞 Consumer Non Durables10.88%
- 🛍️ Retail Trade8.53%
- 🖥️ Technology Services8.29%
- 💻 Electronic Technology6.36%
- 💇♀️ Consumer Services4.94%
- 💵 Cash4.63%
- 🧬 Health Technology4.31%
- 🛠️ Producer Manufacturing3.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.65%
- 🇺🇸 Nasdaq42.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.08%
- 🇨🇳 China7.17%
- 🇧🇷 Brazil7.16%
- 🇮🇱 Israel3.22%
- 🇸🇬 Singapore1.99%
- 🇨🇭 Switzerland1.47%
- 🇹🇼 Taiwan1.17%
- 🇩🇰 Denmark1.16%
- 🇬🇧 United Kingdom1%
- 🇺🇾 Uruguay0.93%
Dividends
Dividend Yield
-0.54%
33 out of 66 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 14.44% | $1.44 |
 BTI | 0.06% | 5.93% | $2.92 |
 PEP | 0.04% | 4.43% | $5.15 |
 EQIX | 0.04% | 1.88% | $16.19 |
 NSSC | 0.04% | 1.62% | $0.28 |
 JD.US | 0.04% | 3.61% | $0.74 |
 MSCI | 0.04% | 1.38% | $5.96 |
 PG | 0.03% | 2.92% | $3.83 |
 PM | 0.03% | 3.15% | $5.2 |
 CVS | 0.03% | 3.05% | $2.54 |
 V | 0.01% | 0.71% | $2.01 |
 BABA | 0.01% | 0.88% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 NVS | 0.01% | 2.19% | $3.2 |
 TSM | 0.01% | 0.68% | $1.74 |
 COKE | 0.01% | 0.53% | $2 |
 META | 0% | 0.28% | $1 |
 STX.US | 0% | 0.34% | $2.8 |
 ENS.US | 0% | 0.59% | $0.9 |
 GOOGL | 0% | 0.24% | $0.2 |
 AMAT | 0% | 0.43% | $1.44 |
 VRT | 0% | 0.09% | $0.06 |
 JBL | 0% | 0.11% | $0.32 |
 PAGS | 0% | 0% | - |
 COST | -0.01% | -0.62% | $-19.22 |
 KKR | -0.02% | -0.75% | $-0.67 |
 PYPL | -0.02% | -0.8% | - |
 NVO | -0.04% | -3.09% | $-0.98 |
 MAN | -0.07% | -2.55% | $-3.01 |
 O | -0.15% | -5.7% | $-3.09 |
 RHI | -0.2% | -6.39% | $-2.02 |
 IIPR | -0.32% | -13.53% | $-7.34 |
 QFIN | -0.45% | -19.17% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Sep 24, 2026 | $0.74 |
PM | Ex-Dividend | Sep 25, 2026 | $1.47 |
META | Pay Day | Sep 28, 2026 | $0.53 |
IIPR | Ex-Dividend | Sep 30, 2026 | -$1.90 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
O | Ex-Dividend | Oct 1, 2026 | -$0.27 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | -$1.47 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
KKR | Ex-Dividend | Nov 10, 2026 | -$0.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
RHI | Ex-Dividend | Nov 25, 2026 | -$0.59 |
MAN | Ex-Dividend | Dec 1, 2026 | -$0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | -$0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | -$1.22 |
QFIN | Ex-Dividend | Mar 9, 2027 | -$0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.7/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.76
High:
ELF
172.01ELFLow:
CPNG
-204.79CPNGDetails
PEG Ratio
112.81
High:O
494.14OLow:
TWST
-114.83TWSTDetails
Price/Book
7.38
High:STX.US
186.56STX.USLow:PM
-30.51PMDetails
Price/Sales
5.91
High:
JOBY
93.78JOBYLow:
RCKT
-RCKTDetails
Price/CF
17.23
High:
BEAM
274.15BEAMLow:QFIN
1.09QFINDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:
FVRR
3.55FVRRDetails
P/E Ratio
26.76
High:ELF
172.01ELFLow:CPNG
-204.79CPNGDetails
PEG Ratio
112.81
High:O
494.14OLow:TWST
-114.83TWSTDetails
Price/Book
7.38
High:STX.US
186.56STX.USLow:PM
-30.51PMDetails
Price/Sales
5.91
High:JOBY
93.78JOBYLow:RCKT
-RCKTDetails
Price/CF
17.23
High:BEAM
274.15BEAMLow:QFIN
1.09QFINDetails
Price/FCF
47.27
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.2% | May 2025 | - | 17 |
-2.03% | Jul 2024 | Aug 2024 | 1 |
-1.96% | Apr 2024 | Jun 2024 | 2 |
-1.92% | Dec 2024 | Apr 2025 | 4 |