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-0.02%
Today
-0.02%
This Month
+5%
Year To Date
+23.67%
2 Years
+22.8%
5 Years
-1.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs19.95%
- ๐ต Cash14.85%
- ๐ฅ๏ธ Technology Services13.77%
- ๐ฐ Finance7.77%
- ๐งฌ Health Technology5.7%
- ๐๏ธ Retail Trade5.52%
- ๐ Consumer Durables3.59%
- ๐ชจ Non Energy Minerals3.15%
- ๐งช Process Industries3.07%
- ๐ญ Industrial Services3.05%
- ๐ ๏ธ Producer Manufacturing2.61%
- ๐ป Electronic Technology2.04%
- ๐ Indexes1.48%
- ๐น Forex1.46%
- ๐ช Cryptocurrencies1.44%
- ๐โโ๏ธ Consumer Services1.27%
- โ๏ธ Energy Minerals1.14%
- โก Utilities1%
- ๐ Consumer Non Durables0.97%
- ๐ฆ Distribution Services0.45%
- ๐ฅ Health Services0.36%
- ๐ก Communications0.31%
- โ Other0.29%
- ๐ผ Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE36.26%
- ๐บ๐ธ Nasdaq27.21%
- ๐ญ๐ฐ Hong Kong Exchanges5.74%
- ๐บ๐ธ OTC Markets Stock Exchange2.82%
- ๐บ๐ธ Chicago Board Options Exchange2.48%
- ๐ CFD1.48%
- ๐ FX1.46%
- ๐ Digital Currency1.44%
- ๐ฉ๐ช FRA1.01%
- ๐ Extended Hours Trading0.54%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States37.89%
- ๐จ๐ณ China5.26%
- ๐ฐ๐ท South Korea2.38%
- ๐ฉ๐ช Germany2.31%
- ๐จ๐ฆ Canada1.62%
- ๐ง๐ท Brazil1.46%
- ๐ฟ๐ฆ South Africa1.26%
- ๐ญ๐ฐ Hong Kong1.09%
- ๐ฉ๐ฐ Denmark0.5%
- ๐ฎ๐ฑ Israel0.49%
- ๐ณ๐ฑ Netherlands0.47%
- ๐จ๐ญ Switzerland0.46%
- ๐ฎ๐ช Ireland0.33%
- ๐ง๐ฒ Bermuda0.16%
- ๐ธ๐ฌ Singapore0.14%
Dividends
Dividend Yield
0.53%
46 out of 101 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.18% | 9.2% | - |
 XIFR | 0.1% | 40.76% | $3.49 |
 SBSW | 0.09% | 6.83% | $0.3 |
 SPXU | 0.08% | 7.57% | - |
 2318.HK | 0.07% | 6.13% | $2.63 |
 9618.HK | 0.03% | 3.03% | $2.97 |
 AMRK | 0.03% | 4.05% | $0.8 |
 00388.HK | 0.03% | 2.35% | $8.41 |
 RWE.DE | 0.02% | 3.32% | $1 |
 ALB | 0.02% | 2.91% | $1.6 |
 VET.US | 0.02% | 5.34% | $0.33 |
 BTU | 0.02% | 2.28% | $0.3 |
 NKE | 0.02% | 2.59% | $1.45 |
 0700.HK | 0.01% | 0.91% | $3.4 |
 B | 0.01% | 2.02% | $0.4 |
 HP | 0.01% | 7.67% | $1.68 |
 EL | 0.01% | 2.55% | $2.64 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 PARA | 0% | 1.65% | $0.2 |
 LVS | 0% | 2.19% | $0.8 |
 VG | 0% | 0.14% | - |
 XBI | 0% | 0.17% | - |
 BAYN.DE | 0% | 0.44% | $0.11 |
 NVDA | 0% | -0.03% | $-0.02 |
 GEV | 0% | -0.11% | - |
 JBL | 0% | -0.19% | $-0.32 |
 COST | 0% | -0.46% | $-19.22 |
 MUSA | 0% | -0.45% | $-1.66 |
 LAD | 0% | -0.68% | $-2.03 |
 BWXT | 0% | -0.78% | $-0.94 |
 META | 0% | -0.32% | $-1 |
 MSFT | 0% | -0.7% | $-3 |
 ORCL | -0.01% | -1.03% | $-1.6 |
 SGI | -0.01% | -0.86% | $-0.48 |
 TQQQ | -0.01% | -1.79% | - |
 LLY | -0.01% | -0.76% | $-4.86 |
 PATK | -0.01% | -1.82% | $-2.1 |
 XLF | -0.01% | -1.46% | - |
 LZB | -0.01% | -2.05% | $-0.78 |
 LOW | -0.01% | -2.06% | $-4.45 |
 BAC | -0.01% | -2.36% | $-0.96 |
 JPM | -0.01% | -2.01% | $-4.4 |
 HD | -0.02% | -2.47% | $-8.52 |
 SPXL | -0.03% | -1.04% | - |
 KMI | -0.03% | -4.12% | $-1.13 |
 DB | -0.03% | -2.64% | $-0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JBL | Pay Day | Jun 3, 2025 | -$0.08 |
LZB | Ex-Dividend | Jun 3, 2025 | -$0.22 |
BTU | Pay Day | Jun 4, 2025 | $0.08 |
HD | Ex-Dividend | Jun 5, 2025 | -$2.30 |
SGI | Pay Day | Jun 5, 2025 | -$0.15 |
BWXT | Pay Day | Jun 5, 2025 | -$0.25 |
BAC | Ex-Dividend | Jun 6, 2025 | -$0.26 |
PATK | Pay Day | Jun 9, 2025 | -$0.40 |
LLY | Pay Day | Jun 10, 2025 | -$1.50 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | -$0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | -$0.83 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
META | Ex-Dividend | Jun 16, 2025 | -$0.52 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
B | Pay Day | Jun 16, 2025 | $0.10 |
LZB | Pay Day | Jun 16, 2025 | -$0.22 |
HD | Pay Day | Jun 18, 2025 | -$2.30 |
META | Pay Day | Jun 26, 2025 | -$0.52 |
BAC | Pay Day | Jun 27, 2025 | -$0.26 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | -$1.40 |
NVDA | Pay Day | Jul 3, 2025 | -$0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LOW | Ex-Dividend | Jul 23, 2025 | -$1.20 |
JPM | Pay Day | Jul 31, 2025 | -$1.40 |
LOW | Pay Day | Aug 6, 2025 | -$1.20 |
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
PLTR
575.46PLTRLow:
LAC
-13,300LACDetails
PEG Ratio
-228.9
High:
COIN
907.57COINLow:LAC
-18,619.99LACDetails
Price/Book
7.03
High:LAC
996.25LACLow:
ASND
-47.95ASNDDetails
Price/Sales
5.73
High:PLTR
108PLTRLow:LAC
-LACDetails
Price/CF
17.36
High:
OPEN
516.96OPENLow:
2318.HK
0.812318.HKDetails
Price/FCF
26.06
High:
LLY
631.92LLYLow:2318.HK
0.872318.HKDetails
P/E Ratio
33.22
High:PLTR
575.46PLTRLow:LAC
-13,300LACDetails
PEG Ratio
-228.9
High:COIN
907.57COINLow:LAC
-18,619.99LACDetails
Price/Book
7.03
High:LAC
996.25LACLow:ASND
-47.95ASNDDetails
Price/Sales
5.73
High:PLTR
108PLTRLow:LAC
-LACDetails
Price/CF
17.36
High:OPEN
516.96OPENLow:2318.HK
0.812318.HKDetails
Price/FCF
26.06
High:LLY
631.92LLYLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | Jun 2021 | - | 48 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-0.73% | Apr 2021 | May 2021 | 1 |