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+2.52%
This Month
+11.72%
Year To Date
+23.93%
2 Years
+58.62%
5 Years
-35.1%
10 Years
-35.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.18%
- 📊 ETFs27.99%
- 🛍️ Retail Trade11.48%
- 💇♀️ Consumer Services10.02%
- 💻 Electronic Technology8.48%
- 🍞 Consumer Non Durables5.25%
- 🧩 Miscellaneous3.81%
- 🚚 Transportation2.18%
- 🚗 Consumer Durables1.27%
- 🪙 Cryptocurrencies0.3%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.87%
- 🇺🇸 Nasdaq36.05%
- 🇭🇰 Hong Kong Exchanges4.73%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.44%
- 🇮🇪 Ireland6.7%
- 🇨🇳 China5.07%
- 🇲🇽 Mexico4.4%
- 🇺🇾 Uruguay1.88%
- 🇮🇳 India1.36%
Dividends
Dividend Yield
0.8%
13 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $F (4.97%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FMX | Pay Day | Oct 26, 2026 | $1.79 |
 DOX | Pay Day | Oct 30, 2026 | $0.57 |
 F | Ex-Dividend | Nov 11, 2026 | $0.15 |
 ACN | Pay Day | Nov 13, 2026 | $1.63 |
 CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
 TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
FMX | Ex-Dividend | Jan 14, 2027 | $1.79 |
 9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 4.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.52
High:
ON
55.33ONLow:
NIO
-12.43NIODetails
PEG Ratio
2.22
High:
EPAM
3.02EPAMLow:FMX
0.25FMXDetails
Price/Book
4.53
High:NIO
14.33NIOLow:TSN
0.99TSNDetails
Price/Sales
3.8
High:META
8.34METALow:9618.HK
0.29618.HKDetails
Price/CF
10.86
High:ON
22.06ONLow:F
3.27FDetails
Price/FCF
33.63
High:9988.HK
2,771.019988.HKLow:9618.HK
7.619618.HKDetails
P/E Ratio
24.52
High:ON
55.33ONLow:NIO
-12.43NIODetails
PEG Ratio
2.22
High:EPAM
3.02EPAMLow:FMX
0.25FMXDetails
Price/Book
4.53
High:NIO
14.33NIOLow:TSN
0.99TSNDetails
Price/Sales
3.8
High:META
8.34METALow:9618.HK
0.29618.HKDetails
Price/CF
10.86
High:ON
22.06ONLow:F
3.27FDetails
Price/FCF
33.63
High:9988.HK
2,771.019988.HKLow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.06% | Apr 2016 | - | 127 |