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0%
Today
-7.44%
This Month
-10.66%
Year To Date
+15.51%
2 Years
+22.35%
5 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.43%
- 🛍️ Retail Trade14.08%
- 🖥️ Technology Services13.09%
- 🛠️ Producer Manufacturing8.98%
- 💼 Commercial Services6.95%
- 🏥 Health Services4.87%
- 🍞 Consumer Non Durables4.75%
- 🧬 Health Technology4.5%
- 🚗 Consumer Durables4.27%
- 💰 Finance3.69%
- 💻 Electronic Technology3.29%
- 💇♀️ Consumer Services3.26%
- 📦 Distribution Services0.83%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.29%
- 🇺🇸 Nasdaq25.84%
- 🇭🇰 Hong Kong Exchanges7.64%
- 🇸🇪 Stockholm Stock Exchange2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.1%
- 🇨🇳 China7.64%
- 🇮🇱 Israel3.37%
- 🇬🇧 United Kingdom3.01%
- 🇦🇷 Argentina2.27%
- 🇸🇪 Sweden2.21%
- 🇲🇽 Mexico0.96%
Dividends
Dividend Yield
1.84%
21 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BWMX (14.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.35% | 1.28% | - |
 BTI | 0.21% | 6.98% | $2.92 |
 BWMX | 0.14% | 14.18% | $1.39 |
 FHI | 0.12% | 3.3% | $1.15 |
 MO | 0.12% | 6.95% | $3.92 |
 MMM | 0.11% | 2.17% | $5.21 |
 SWKS | 0.11% | 4.97% | $2.72 |
 EVO.ST | 0.08% | 3.71% | $31.03 |
 9988.HK | 0.07% | 0.9% | $0.98 |
 CVS | 0.06% | 3.95% | $2.54 |
 IPG | 0.06% | 5.51% | $1.28 |
 SIRI | 0.05% | 5.3% | $0.1 |
 PLTK | 0.05% | 8.11% | $0.2 |
 HPQ | 0.05% | 4.74% | $1.1 |
 BKE | 0.05% | 4.05% | $1.4 |
 ATKR | 0.05% | 2.19% | $0.64 |
 TPR | 0.04% | 2.2% | $1.4 |
 OMC | 0.04% | 3.82% | $2.8 |
 GNTX | 0.04% | 2.23% | $0.48 |
 IDCC | 0.02% | 1% | $1.6 |
 GOOGL | 0.01% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
GNTX | Pay Day | Apr 23, 2025 | $0.12 |
IDCC | Pay Day | Apr 23, 2025 | $0.60 |
BKE | Pay Day | Apr 29, 2025 | $0.35 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
CVS | Pay Day | May 1, 2025 | $0.66 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.82
High:
DESP
100,951.37DESPLow:
MD
-10.66MDDetails
PEG Ratio
305.1
High:DESP
2,724.08DESPLow:
UIS
-2.5UISDetails
Price/Book
2.93
High:
MMM
18.28MMMLow:
TZOO
-307.71TZOODetails
Price/Sales
2.17
High:
EVO.ST
7.2EVO.STLow:UIS
0.14UISDetails
Price/CF
11.93
High:MMM
38.77MMMLow:UIS
3.42UISDetails
Price/FCF
20.78
High:
BKE
1,399.26BKELow:
TRDA
3.75TRDADetails
P/E Ratio
16.82
High:DESP
100,951.37DESPLow:MD
-10.66MDDetails
PEG Ratio
305.1
High:DESP
2,724.08DESPLow:UIS
-2.5UISDetails
Price/Book
2.93
High:MMM
18.28MMMLow:TZOO
-307.71TZOODetails
Price/Sales
2.17
High:EVO.ST
7.2EVO.STLow:UIS
0.14UISDetails
Price/CF
11.93
High:MMM
38.77MMMLow:UIS
3.42UISDetails
Price/FCF
20.78
High:BKE
1,399.26BKELow:TRDA
3.75TRDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Dec 2024 | - | 5 |
-13.22% | Aug 2023 | Dec 2023 | 4 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |