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+8.62%
This Month
+12.38%
Year To Date
+46.83%
2 Years
+75.94%
5 Years
+75.94%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.98%
- 🖥️ Technology Services11.39%
- 🛠️ Producer Manufacturing9.73%
- 🚗 Consumer Durables8.2%
- 🪨 Non Energy Minerals7.7%
- 🛍️ Retail Trade7.63%
- 🧬 Health Technology6.91%
- 🪙 Cryptocurrencies6.4%
- 💵 Cash5.92%
- 🚚 Transportation4.62%
- 💇♀️ Consumer Services4.45%
- ⛏️ Energy Minerals3.85%
- 💻 Electronic Technology3.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.21%
- 🇺🇸 Nasdaq38.51%
- 🇬🇧 LSE6.95%
- 🌍 Digital Currency6.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.92%
- 🇨🇳 China15.43%
- 🇧🇷 Brazil3.51%
- 🇬🇧 United Kingdom2.75%
- 🇮🇪 Ireland2.65%
- 🇰🇷 South Korea2.63%
- 🇧🇲 Bermuda2.53%
- 🇵🇪 Peru2.26%
Dividends
Dividend Yield
1.55%
24 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RLX (5.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.19% | 3.83% | $0.78 |
 CHRD | 0.16% | 4.09% | $5 |
 ZTO | 0.12% | 2.65% | - |
 RLX | 0.12% | 5.05% | $0.01 |
 HSBA.L | 0.11% | 4.18% | $0.49 |
 JEF | 0.09% | 3.37% | $1.2 |
 EWBC | 0.09% | 2.18% | $2.06 |
 WGO | 0.09% | 4.14% | $1.24 |
 JNJ | 0.08% | 2.25% | $4.81 |
 GGB | 0.08% | 2.38% | $0.22 |
 BAP | 0.07% | 3.23% | $9.27 |
 CRH.L | 0.05% | 1.27% | $1.61 |
 KB | 0.05% | 1.83% | $2.39 |
 YMM | 0.04% | 1.72% | $0.13 |
 SIG | 0.03% | 1.37% | $1.04 |
 TPR | 0.03% | 1.01% | $1.4 |
 KLIC | 0.03% | 0.98% | $0.79 |
 AER | 0.02% | 0.83% | $0.25 |
 MSFT | 0.02% | 0.85% | $3 |
 BABA | 0.02% | 0.73% | $0.98 |
 REGN | 0.02% | 0.48% | - |
 MKSI | 0.01% | 0.33% | $0.88 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Ex-Dividend | Apr 24, 2026 | $0.35 |
WGO | Pay Day | Apr 29, 2026 | $0.35 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SIG | Pay Day | May 22, 2026 | $0.35 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JEF | Pay Day | May 29, 2026 | $0.40 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:CHRD
194.55CHRDLow:KLIC
-67.87KLICDetails
PEG Ratio
166.69
High:JEF
696.83JEFLow:SIG
1.23SIGDetails
Price/Book
8.71
High:TPR
56.49TPRLow:WGO
0.77WGODetails
Price/Sales
7.55
High:GOOG
10.3GOOGLow:WGO
0.33WGODetails
Price/CF
20.95
High:AAPL
29.89AAPLLow:CHRD
2.58CHRDDetails
Price/FCF
39.62
High:BABA
1,196.17BABALow:KB
4.1KBDetails
P/E Ratio
29.24
High:CHRD
194.55CHRDLow:KLIC
-67.87KLICDetails
PEG Ratio
166.69
High:JEF
696.83JEFLow:SIG
1.23SIGDetails
Price/Book
8.71
High:TPR
56.49TPRLow:WGO
0.77WGODetails
Price/Sales
7.55
High:GOOG
10.3GOOGLow:WGO
0.33WGODetails
Price/CF
20.95
High:AAPL
29.89AAPLLow:CHRD
2.58CHRDDetails
Price/FCF
39.62
High:BABA
1,196.17BABALow:KB
4.1KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-11.37% | Dec 2024 | Jul 2025 | 7 |
-4.29% | Mar 2026 | Apr 2026 | 1 |
-3.75% | Apr 2024 | May 2024 | 1 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Aug 2024 | Sep 2024 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |