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+2.78%
This Month
+27.03%
Year To Date
+75.23%
2 Years
+98.48%
5 Years
+82.41%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.37%
- 🛍️ Retail Trade19.69%
- 💻 Electronic Technology17.81%
- 💵 Cash13.77%
- 🧬 Health Technology6.57%
- 📊 ETFs6.28%
- 🖥️ Technology Services6.04%
- 🚗 Consumer Durables2.93%
- 🚚 Transportation1.77%
- 💇♀️ Consumer Services1.34%
- 🍞 Consumer Non Durables0.54%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.89%
- 🇺🇸 Nasdaq38.67%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🇺🇸 Chicago Board Options Exchange0.92%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.09%
- 🇨🇳 China4.22%
- 🇬🇧 United Kingdom0.52%
- 🇭🇰 Hong Kong0.23%
Dividends
Dividend Yield
1.32%
15 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.24% | 1.82% | $4.4 |
 PFE | 0.23% | 7.03% | $1.66 |
 WFC | 0.19% | 1.9% | $1.4 |
 F | 0.14% | 5.71% | $0.78 |
 CSCO | 0.11% | 2.26% | $1.58 |
 KR | 0.1% | 1.99% | $1.16 |
 JNJ | 0.09% | 2.75% | $4.81 |
 TGT | 0.08% | 4.63% | $4.42 |
 COST | 0.06% | 0.55% | $19.22 |
 MSFT | 0.03% | 0.63% | $3 |
 DGE.L | 0.02% | 4.44% | $0.81 |
 1585.HK | 0.01% | 1.78% | $0.48 |
 9988.HK | 0.01% | 0.6% | $0.98 |
 0968.HK | 0% | 1.15% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.79
High:
PATH
487.11PATHLow:
0968.HK
-188.660968.HKDetails
PEG Ratio
223.2
High:
CSCO
889.6CSCOLow:
01055.HK
-1,077.2401055.HKDetails
Price/Book
8.67
High:
NVDA
46.56NVDALow:
BA
-51.05BADetails
Price/Sales
6.63
High:
SPCE
112.09SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
33.8
High:NVDA
55.25NVDALow:
AAL
1.97AALDetails
Price/FCF
50.01
High:
DGE.L
136.46DGE.LLow:01055.HK
5.3201055.HKDetails
P/E Ratio
34.79
High:PATH
487.11PATHLow:0968.HK
-188.660968.HKDetails
PEG Ratio
223.2
High:CSCO
889.6CSCOLow:01055.HK
-1,077.2401055.HKDetails
Price/Book
8.67
High:NVDA
46.56NVDALow:BA
-51.05BADetails
Price/Sales
6.63
High:SPCE
112.09SPCELow:SPWRQ
-SPWRQDetails
Price/CF
33.8
High:NVDA
55.25NVDALow:AAL
1.97AALDetails
Price/FCF
50.01
High:DGE.L
136.46DGE.LLow:01055.HK
5.3201055.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |