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+1.09%
This Month
+12.44%
Year To Date
+46.38%
2 Years
+48.8%
5 Years
+48.8%
10 Years
+14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.78%
- 🛍️ Retail Trade17.51%
- 🖥️ Technology Services11.88%
- 🛠️ Producer Manufacturing7.8%
- 🧬 Health Technology7.15%
- 💻 Electronic Technology6.18%
- 🚗 Consumer Durables6.05%
- 🪨 Non Energy Minerals5.26%
- 🪙 Cryptocurrencies4.36%
- 🚚 Transportation4.1%
- ⛏️ Energy Minerals3.51%
- 💇♀️ Consumer Services3.06%
- 🏥 Health Services2.36%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.83%
- 🇺🇸 Nasdaq28.06%
- 🇬🇧 LSE6.45%
- 🌍 Digital Currency4.36%
- 🇩🇪 FRA1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.38%
- 🇨🇳 China14.09%
- 🇧🇲 Bermuda3.93%
- 🇮🇪 Ireland3.67%
- 🇬🇧 United Kingdom3.18%
- 🇵🇪 Peru2.94%
- 🇰🇷 South Korea2.7%
- 🇹🇼 Taiwan2.25%
- 🇯🇵 Japan2.1%
- 🇧🇷 Brazil1.99%
- 🇨🇦 Canada1.81%
- 🇩🇪 Germany1.3%
- 🇳🇴 Norway0.31%
Dividends
Dividend Yield
1.6%
35 out of 46 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.16% | 5.18% | $0.49 |
 HST | 0.12% | 4.55% | $0.78 |
 BAP | 0.12% | 4.17% | $9.27 |
 ZTO | 0.08% | 3.46% | - |
 HMC | 0.07% | 3.28% | $0.65 |
 TPR | 0.07% | 1.37% | $1.4 |
 KB | 0.07% | 2.53% | $2.39 |
 CHRD | 0.07% | 4.79% | $5 |
 EWBC | 0.07% | 2.16% | $2.06 |
 GGB | 0.06% | 3.24% | $0.22 |
 CVE | 0.06% | 3.38% | $0.44 |
 JNJ | 0.05% | 2.86% | $4.81 |
 DKS | 0.04% | 2.13% | $4.2 |
 CRH.L | 0.04% | 1.29% | $1.61 |
 DGX | 0.04% | 1.75% | $2.92 |
 TNK | 0.04% | 1.97% | $1 |
 JEF | 0.04% | 2.39% | $1.2 |
 WGO | 0.04% | 3.75% | $1.24 |
 WSM | 0.03% | 1.21% | $3.83 |
 BC | 0.03% | 2.61% | $1.64 |
 AER | 0.03% | 0.86% | $0.25 |
 HPQ | 0.03% | 4% | $1.1 |
 SIG | 0.03% | 1.38% | $1.04 |
 BABA | 0.03% | 0.77% | $0.98 |
 KLIC | 0.02% | 2.17% | $0.79 |
 TSM | 0.02% | 1.04% | $1.74 |
 RLX | 0.02% | 0.63% | $0.01 |
 MSFT | 0.02% | 0.65% | $3 |
 YMM | 0.02% | 0.62% | $0.13 |
 MKSI | 0.02% | 0.87% | $0.88 |
 EQNR | 0.01% | 4.65% | $1.02 |
 IFX.DE | 0.01% | 1.1% | $0.35 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 REGN | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
WGO | Ex-Dividend | Sep 10, 2025 | $0.35 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DKS | Ex-Dividend | Sep 12, 2025 | $1.21 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BC | Pay Day | Sep 15, 2025 | $0.43 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
WGO | Pay Day | Sep 24, 2025 | $0.35 |
DKS | Pay Day | Sep 26, 2025 | $1.21 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
Performance Metrics
Score 5.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.19
High:
KLIC
478.23KLICLow:
WGO
-62.57WGODetails
PEG Ratio
1,290.56
High:
AAPL
24,779.06AAPLLow:
MRNA
-6.32MRNADetails
Price/Book
7.73
High:AAPL
54.11AAPLLow:
HPQ
-30.13HPQDetails
Price/Sales
6.65
High:
MSFT
13.45MSFTLow:
HMC
0.33HMCDetails
Price/CF
18.49
High:
LOVE
68.89LOVELow:
CHRD
2.43CHRDDetails
Price/FCF
38.16
High:
DKS
185.97DKSLow:
KB
4.37KBDetails
P/E Ratio
28.19
High:KLIC
478.23KLICLow:WGO
-62.57WGODetails
PEG Ratio
1,290.56
High:AAPL
24,779.06AAPLLow:MRNA
-6.32MRNADetails
Price/Book
7.73
High:AAPL
54.11AAPLLow:HPQ
-30.13HPQDetails
Price/Sales
6.65
High:MSFT
13.45MSFTLow:HMC
0.33HMCDetails
Price/CF
18.49
High:LOVE
68.89LOVELow:CHRD
2.43CHRDDetails
Price/FCF
38.16
High:DKS
185.97DKSLow:KB
4.37KBDetails
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 |