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+0.72%
This Month
+12.81%
Year To Date
+38.4%
2 Years
+76.63%
5 Years
+76.63%
10 Years
+14.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.18%
- 🖥️ Technology Services16.08%
- 🛍️ Retail Trade12.4%
- 🧬 Health Technology8.67%
- 🪙 Cryptocurrencies7.34%
- 🛠️ Producer Manufacturing6.21%
- 🪨 Non Energy Minerals6.04%
- 💻 Electronic Technology4.08%
- 💇♀️ Consumer Services4.03%
- 🚗 Consumer Durables3.65%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.43%
- 🇺🇸 Nasdaq38%
- 🌍 Digital Currency7.34%
- 🇬🇧 LSE3.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.54%
- 🇨🇳 China8.4%
- 🇧🇷 Brazil6.04%
- 🇧🇲 Bermuda4.41%
- 🇵🇪 Peru4.16%
- 🇮🇪 Ireland4%
- 🇬🇧 United Kingdom3.89%
- 🇰🇷 South Korea3.88%
Dividends
Dividend Yield
1.57%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.23% | 3.23% | $0.78 |
 HSBA.L | 0.16% | 4.05% | $0.49 |
 BAP | 0.15% | 3.71% | $9.27 |
 GGB | 0.15% | 2.49% | $0.22 |
 JEF | 0.14% | 3.55% | $1.2 |
 YMM | 0.13% | 3.07% | $0.13 |
 EWBC | 0.1% | 2.34% | $2.06 |
 KB | 0.09% | 2.2% | $2.39 |
 JNJ | 0.08% | 2.05% | $4.81 |
 TPR | 0.06% | 1.44% | $1.4 |
 MSFT | 0.05% | 0.7% | $3 |
 SIG | 0.05% | 1.18% | $1.04 |
 AER | 0.04% | 1.02% | $0.25 |
 BABA | 0.04% | 0.97% | $0.98 |
 KLIC | 0.03% | 1.02% | $0.79 |
 REGN | 0.02% | 0.46% | - |
 MKSI | 0.01% | 0.46% | $0.88 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Ex-Dividend | Oct 24, 2026 | $0.35 |
YMM | Pay Day | Oct 28, 2026 | $0.08 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
KLIC | Ex-Dividend | Dec 17, 2026 | $0.20 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.86
High:KLIC
45.34KLICLow:AER
6.99AERDetails
PEG Ratio
3.56
High:REGN
47.29REGNLow:TPR
0.02TPRDetails
Price/Book
8.46
High:AAPL
46.13AAPLLow:JEF
0.81JEFDetails
Price/Sales
8.83
High:MSFT
11.78MSFTLow:SIG
0.58SIGDetails
Price/CF
18.05
High:KLIC
120.14KLICLow:JEF
1.6JEFDetails
Price/FCF
46.71
High:BABA
1,196.17BABALow:JEF
1.73JEFDetails
P/E Ratio
25.86
High:KLIC
45.34KLICLow:AER
6.99AERDetails
PEG Ratio
3.56
High:REGN
47.29REGNLow:TPR
0.02TPRDetails
Price/Book
8.46
High:AAPL
46.13AAPLLow:JEF
0.81JEFDetails
Price/Sales
8.83
High:MSFT
11.78MSFTLow:SIG
0.58SIGDetails
Price/CF
18.05
High:KLIC
120.14KLICLow:JEF
1.6JEFDetails
Price/FCF
46.71
High:BABA
1,196.17BABALow:JEF
1.73JEFDetails
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 |
-3.44% | Aug 2026 | - | 3 |
-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 |
-0.14% | May 2026 | Jun 2026 | 1 |