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+0.93%
This Month
+0.93%
Year To Date
+23.78%
2 Years
+5.78%
5 Years
+22.26%
10 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.51%
- 📊 ETFs27.33%
- 💻 Electronic Technology7.68%
- 🖥️ Technology Services6.66%
- 💰 Finance5.87%
- 💵 Cash5.38%
- 🛍️ Retail Trade4.8%
- 🛠️ Producer Manufacturing2.38%
- ⛏️ Energy Minerals1.87%
- 🚗 Consumer Durables1.66%
- 🧩 Miscellaneous1.55%
- 🪨 Non Energy Minerals1.08%
- 💇♀️ Consumer Services1.03%
- 🪙 Cryptocurrencies0.93%
- ⚡ Utilities0.69%
- 🧪 Process Industries0.68%
- 💼 Commercial Services0.11%
- 🍞 Consumer Non Durables0.11%
- 🏥 Health Services0.08%
- 🏭 Industrial Services0.06%
- 📦 Distribution Services0.05%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.54%
- 🇺🇸 Nasdaq25.09%
- 🇬🇧 LSE4.71%
- 🇩🇪 FRA1.89%
- 🌍 Digital Currency0.93%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇩🇪 Xetra ETFs0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.96%
- 🇮🇪 Ireland24.8%
- 🇨🇳 China2.36%
- 🇩🇪 Germany1.89%
- 🇬🇧 United Kingdom1.8%
- 🇮🇱 Israel1.28%
- 🇹🇼 Taiwan0.99%
- 🇨🇦 Canada0.71%
- 🇳🇱 Netherlands0.55%
- 🇺🇾 Uruguay0.29%
- 🇸🇬 Singapore0.08%
- 🇰🇾 Cayman Islands0.06%
- 🇿🇦 South Africa0.06%
- 🇪🇸 Spain0.05%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.27%
91 out of 205 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BXMT (9.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.62% | 2.89% | $2.77 |
 BXMT | 0.47% | 9.71% | $2.48 |
 OXY | 0.04% | 2.25% | $0.8 |
 LLY | 0.01% | 0.6% | $4.86 |
 NEE | 0.01% | 2.71% | $1.97 |
 FIS | 0.01% | 2.67% | $1.76 |
 TXN | 0.01% | 2.94% | $5.14 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 TSM | 0.01% | 0.8% | $1.74 |
 QSR | 0.01% | 3.63% | $2.26 |
 PHIA.NV | 0% | 3.45% | - |
 MRK | 0% | 3.04% | $3.04 |
 01211.HK | 0% | 1.46% | $3.41 |
 ORCL | 0% | 1.11% | $1.6 |
 BTI | 0% | 5.34% | $2.92 |
 BAC | 0% | 2.08% | $0.96 |
 MSFT | 0% | 0.77% | $3 |
 AVGO | 0% | 0.72% | $19.7 |
 BABA | 0% | 0.62% | $0.98 |
 AMAT | 0% | 0.58% | $1.44 |
 LRCX | 0% | 0.44% | $8 |
 EQT | 0% | 1.2% | $0.62 |
 ASML | 0% | 0.47% | $5.57 |
 WWD | 0% | 0.34% | $0.94 |
 DKS | 0% | 2.35% | $4.2 |
 META | 0% | 0.35% | $1 |
 LYG | 0% | 3.01% | $0.14 |
 GPC | 0% | 3.13% | $3.9 |
 CRH.L | 0% | 1.21% | $1.61 |
 ENTG | 0% | 0.35% | $0.4 |
 LEN | 0% | 1.75% | $1.75 |
 QFIN | 0% | 8.7% | $1.06 |
 AU | 0% | 2.04% | $0.22 |
 GOOGL | 0% | 0.26% | $0.2 |
 STX.US | 0% | 0.87% | $2.8 |
 JOYY | 0% | 5.54% | $0.71 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.76% | $0.4 |
 DHI | 0% | 1.08% | $1.15 |
 BCS | 0% | 1.7% | $0.39 |
 0992.HK | 0% | 4.51% | $0.38 |
 SAN | 0% | 1.55% | $0.13 |
 WAB | 0% | 0.44% | $0.74 |
 SYF | 0% | 1.51% | $1 |
 JD.US | 0% | 3.4% | $0.74 |
 GFI | 0% | 1.19% | $0.31 |
 B | 0% | 1.05% | $0.4 |
 MU | 0% | 0.12% | $0.46 |
 NTES | 0% | 2.21% | $2.58 |
 PCG | 0% | 0.82% | $0.03 |
 00763.HK | 0% | 2.27% | $0.74 |
 VST | 0% | 0.56% | $0.85 |
 NEM | 0% | 0.83% | $1.3 |
 AEM | 0% | 0.77% | $1.6 |
 669.HK | 0% | 2.4% | $1.93 |
 PAAS | 0% | 0.79% | $0.4 |
 CRS | 0% | 0.24% | $0.8 |
 00285.HK | 0% | 1.81% | $0.59 |
 C | 0% | 2.08% | $2.12 |
 VRT | 0% | 0.1% | $0.06 |
 YMM | 0% | 1.65% | $0.13 |
 COF | 0% | 1.14% | $2.4 |
 WPM | 0% | 0.47% | $0.61 |
 APH | 0% | 0.49% | $0.44 |
 GEV | 0% | 0.18% | - |
 KGC | 0% | 0.35% | $0.12 |
 02382.HK | 0% | 0.83% | $0.22 |
 0700.HK | 0% | 0.75% | $3.4 |
 BZ | 0% | 0.78% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 02018.HK | 0% | 0.64% | $0.1 |
 TCOM.CH | 0% | 0.46% | - |
 WDC | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.09% | $0.02 |
 CSW | 0% | -0.34% | $-0.78 |
 TECH | 0% | -0.47% | $-0.32 |
 ODFL | 0% | -0.67% | $-0.92 |
 ALSN | 0% | -0.99% | $-0.96 |
 BMI | 0% | -0.89% | $-1.08 |
 LII | 0% | -1.01% | $-4.45 |
 LSTR | 0% | -1.03% | $-1.32 |
 SAIC | 0% | -1.37% | $-1.48 |
 HRI | 0% | -1.82% | $-2.59 |
 RPM | 0% | -1.95% | $-1.8 |
 BDX | 0% | -2.07% | $-3.76 |
 ABM | 0% | -2.39% | $-0.89 |
 EQIX | 0% | -2.4% | $-16.19 |
 JEF | 0% | -2.62% | $-1.2 |
 HRB | 0% | -3.95% | $-1.28 |
 APLE | 0% | -7.88% | $-0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.89
High:
INTC
4,581.13INTCLow:
00268.HK
-2,052.1700268.HKDetails
PEG Ratio
240.17
High:AMAT
7,669.31AMATLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
6.4
High:
PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.72
High:
PCT.US
373.34PCT.USLow:
TTCFQ
-TTCFQDetails
Price/CF
22.41
High:
KTOS
668.08KTOSLow:
CHTR
2.38CHTRDetails
Price/FCF
69.06
High:RHM.DE
5,198.92RHM.DELow:LYG
0.87LYGDetails
P/E Ratio
33.89
High:INTC
4,581.13INTCLow:00268.HK
-2,052.1700268.HKDetails
PEG Ratio
240.17
High:AMAT
7,669.31AMATLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
6.4
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.72
High:PCT.US
373.34PCT.USLow:TTCFQ
-TTCFQDetails
Price/CF
22.41
High:KTOS
668.08KTOSLow:CHTR
2.38CHTRDetails
Price/FCF
69.06
High:RHM.DE
5,198.92RHM.DELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.3% | Nov 2021 | Nov 2025 | 48 |
-4.77% | Sep 2021 | Oct 2021 | 1 |
-4.18% | Mar 2021 | Jun 2021 | 3 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Jul 2021 | Aug 2021 | 1 |
-1.83% | Dec 2025 | - | 2 |