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-1%
This Month
+22.22%
Year To Date
+34.48%
2 Years
+34.48%
5 Years
+34.48%
10 Years
+34.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.34%
- 🚚 Transportation10.97%
- 🛍️ Retail Trade9.56%
- 🍞 Consumer Non Durables8.87%
- 💰 Finance8.01%
- 📊 ETFs7.2%
- 📈 Indexes6.99%
- 🪙 Cryptocurrencies6.76%
- ⛏️ Energy Minerals4.77%
- 🖥️ Technology Services4.71%
- 💻 Electronic Technology3.83%
- 🧪 Process Industries2.87%
- 🧬 Health Technology2.16%
- 💇♀️ Consumer Services1.97%
- 🪨 Non Energy Minerals1.03%
- 🛠️ Producer Manufacturing0.92%
- 🏥 Health Services0.71%
- 🚗 Consumer Durables0.66%
- ❓ Other0.5%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.54%
- 🇺🇸 Nasdaq13.98%
- 🌍 CFD6.99%
- 🌍 Digital Currency6.76%
- 🇭🇰 Hong Kong Exchanges5.84%
- 🇨🇭 SIX3.37%
- 🇸🇦 Tadawul2.24%
- 🇬🇧 LSE0.89%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.33%
- 🇨🇳 China9.85%
- 🇨🇭 Switzerland3.37%
- 🇸🇦 Saudi Arabia2.24%
- 🇮🇱 Israel1.9%
- 🇸🇪 Sweden0.74%
- 🇨🇦 Canada0.46%
- 🇧🇷 Brazil0.44%
- 🇹🇼 Taiwan0.42%
- 🇳🇴 Norway0.39%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
4.23%
52 out of 83 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.97% | 50.86% | $0.23 |
 PSEC | 0.77% | 25% | $0.72 |
 UPS | 0.7% | 7.75% | $6.5 |
 ARR | 0.21% | 18.43% | $3.84 |
 TGT | 0.16% | 4.85% | $4.42 |
 SAOC | 0.15% | 6.74% | $1.87 |
 NESN.ZU | 0.14% | 4.06% | $3 |
 HRZN | 0.09% | 18.97% | - |
 MPW | 0.09% | 7.19% | $0.6 |
 PBR | 0.07% | 14.83% | $1.73 |
 KHC | 0.06% | 5.93% | $1.6 |
 O | 0.06% | 5.49% | $3.09 |
 TMF | 0.06% | 4.1% | - |
 APA | 0.05% | 4.27% | $1 |
 AGNC | 0.05% | 14.12% | $1.44 |
 CVS | 0.05% | 3.61% | $2.54 |
 NNN | 0.04% | 5.52% | $2.26 |
 ADM | 0.04% | 3.28% | $1.9 |
 BF-B | 0.03% | 3.21% | $0.86 |
 0968.HK | 0.03% | 1.14% | $0.23 |
 PEP | 0.03% | 3.83% | $5.15 |
 IBM | 0.03% | 2.71% | $6.65 |
 HSY | 0.03% | 2.96% | $5.12 |
 ALB | 0.03% | 2.04% | $1.6 |
 EVO.ST | 0.03% | 3.84% | $31.03 |
 IPG | 0.02% | 4.92% | $1.28 |
 KSS | 0.02% | 5.33% | $2 |
 BEN | 0.02% | 4.97% | $1.23 |
 YINN | 0.02% | 1.73% | - |
 SBUX | 0.02% | 2.8% | $2.24 |
 FF | 0.02% | 6.12% | $0.24 |
 3323.HK | 0.02% | 3.33% | $0.25 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 BABA | 0.02% | 0.77% | $0.98 |
 JD.US | 0.02% | 3.13% | $0.74 |
 MDLZ | 0.02% | 3.14% | $1.7 |
 OXY | 0.02% | 2.03% | $0.8 |
 YUMC | 0.02% | 1.97% | $0.58 |
 NKE | 0.01% | 2.15% | $1.45 |
 IEF | 0.01% | 3.7% | - |
 VFC | 0.01% | 2.4% | $0.57 |
 ELV | 0.01% | 2.19% | $6.22 |
 PHIN | 0.01% | 1.81% | $1 |
 LEG | 0.01% | 2.04% | $1.43 |
 SIRI | 0.01% | 4.58% | $0.1 |
 TSM | 0% | 1.04% | $1.74 |
 PSKY | 0% | 1.36% | $0.2 |
 UPRO | 0% | -0.97% | - |
 VGK | -0.01% | -2.96% | - |
 EWG | -0.01% | -1.6% | - |
 TQQQ | -0.01% | -1.11% | - |
 ISF.L | -0.03% | -3.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
PHIN | Pay Day | Sep 12, 2025 | $0.27 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
Performance Metrics
Score 7.1/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
11.51
11.51
-2
0
2
12
12
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
11.51
11.51
-2
0
2
12
12
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.38
High:
VFC
68.92VFCLow:
PSKY
-582.61PSKYDetails
PEG Ratio
47.14
High:
UPS
130.61UPSLow:PSKY
-584.18PSKYDetails
Price/Book
3.62
High:
TMC
24.84TMCLow:
NIO
-76.32NIODetails
Price/Sales
1.69
High:
TSM
11.49TSMLow:TMC
-TMCDetails
Price/CF
12.8
High:
MRNA
62.64MRNALow:
ZIM
0.56ZIMDetails
Price/FCF
37.92
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
20.38
High:VFC
68.92VFCLow:PSKY
-582.61PSKYDetails
PEG Ratio
47.14
High:UPS
130.61UPSLow:PSKY
-584.18PSKYDetails
Price/Book
3.62
High:TMC
24.84TMCLow:NIO
-76.32NIODetails
Price/Sales
1.69
High:TSM
11.49TSMLow:TMC
-TMCDetails
Price/CF
12.8
High:MRNA
62.64MRNALow:ZIM
0.56ZIMDetails
Price/FCF
37.92
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.9% | Oct 2024 | Feb 2025 | 4 |
-4.69% | Mar 2025 | Jul 2025 | 4 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-1% | Sep 2025 | - | 1 |