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+5.05%
This Month
+5.05%
Year To Date
+45.39%
2 Years
+64.47%
5 Years
+64.47%
10 Years
+16.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.5%
- 🖥️ Technology Services13.88%
- 🛠️ Producer Manufacturing10.05%
- 🧬 Health Technology9.07%
- 🛍️ Retail Trade8.39%
- 💻 Electronic Technology7.86%
- 🚚 Transportation6.64%
- 🪨 Non Energy Minerals6.01%
- 🚗 Consumer Durables4.81%
- 🪙 Cryptocurrencies4.32%
- ⛏️ Energy Minerals4.19%
- 💇♀️ Consumer Services1.75%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.69%
- 🇺🇸 Nasdaq37.35%
- 🇬🇧 LSE5.11%
- 🌍 Digital Currency4.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.64%
- 🇨🇳 China16.49%
- 🇧🇲 Bermuda5.86%
- 🇵🇪 Peru4.96%
- 🇹🇼 Taiwan4.25%
- 🇰🇷 South Korea4.16%
- 🇧🇷 Brazil3.62%
- 🇮🇪 Ireland2.86%
- 🇬🇧 United Kingdom2.72%
- 🇨🇦 Canada2.6%
Dividends
Dividend Yield
1.63%
27 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CHRD (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.17% | 4.41% | $0.78 |
 BAP | 0.16% | 3.32% | $9.27 |
 RLX | 0.14% | 5.11% | $0.01 |
 HSBA.L | 0.11% | 4.15% | $0.49 |
 ZTO | 0.1% | 2.84% | - |
 KB | 0.09% | 2.26% | $2.39 |
 CHRD | 0.09% | 5.66% | $5 |
 GGB | 0.09% | 2.45% | $0.22 |
 CVE | 0.08% | 3.17% | $0.44 |
 JNJ | 0.06% | 2.41% | $4.81 |
 JEF | 0.05% | 2.62% | $1.2 |
 TNK | 0.05% | 1.64% | $1 |
 WGO | 0.05% | 3% | $1.24 |
 EWBC | 0.04% | 2.14% | $2.06 |
 YMM | 0.04% | 1.65% | $0.13 |
 SIG | 0.04% | 1.37% | $1.04 |
 TSM | 0.03% | 0.81% | $1.74 |
 KLIC | 0.03% | 1.45% | $0.79 |
 TPR | 0.03% | 1.17% | $1.4 |
 CRH.L | 0.03% | 1.22% | $1.61 |
 MSFT | 0.03% | 0.77% | $3 |
 AER | 0.02% | 0.76% | $0.25 |
 MKSI | 0.02% | 0.42% | $0.88 |
 BABA | 0.02% | 0.62% | $0.98 |
 AAPL | 0.02% | 0.42% | $0.97 |
 REGN | 0.01% | 0.48% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:TPR
115.6TPRLow:KLIC
-2,808.42KLICDetails
PEG Ratio
168.62
High:REGN
3,540.91REGNLow:KLIC
-2,826.03KLICDetails
Price/Book
9.09
High:TPR
66.5TPRLow:CHRD
0.65CHRDDetails
Price/Sales
8.27
High:TSM
13.84TSMLow:
LOVE
0.3LOVEDetails
Price/CF
21.35
High:AAPL
34.06AAPLLow:CHRD
2.58CHRDDetails
Price/FCF
44.05
High:HST
279.41HSTLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.53
High:TPR
115.6TPRLow:KLIC
-2,808.42KLICDetails
PEG Ratio
168.62
High:REGN
3,540.91REGNLow:KLIC
-2,826.03KLICDetails
Price/Book
9.09
High:TPR
66.5TPRLow:CHRD
0.65CHRDDetails
Price/Sales
8.27
High:TSM
13.84TSMLow:LOVE
0.3LOVEDetails
Price/CF
21.35
High:AAPL
34.06AAPLLow:CHRD
2.58CHRDDetails
Price/FCF
44.05
High:HST
279.41HSTLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-11.37% | Dec 2024 | Jul 2025 | 7 |
-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 |