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+0.02%
Today
-12.94%
This Month
-21.4%
Year To Date
-9.58%
2 Years
-9.58%
5 Years
-6.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.82%
- 💻 Electronic Technology14.6%
- 🖥️ Technology Services10.09%
- 🛍️ Retail Trade5.73%
- 🧩 Miscellaneous5.05%
- 🚚 Transportation4.54%
- 🧬 Health Technology4.24%
- ⛏️ Energy Minerals3.8%
- 🍞 Consumer Non Durables3.24%
- 📊 ETFs3.01%
- 🏥 Health Services2.28%
- 🪨 Non Energy Minerals2.2%
- 🪙 Cryptocurrencies1.73%
- 🛠️ Producer Manufacturing1.62%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.49%
- 🇺🇸 Nasdaq31.64%
- 🇬🇧 LSE2.37%
- 🌍 Digital Currency1.73%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇺🇸 Chicago Board Options Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.93%
- 🇰🇾 Cayman Islands6.65%
- 🇨🇳 China3.73%
- 🇨🇭 Switzerland2.46%
- 🇳🇱 Netherlands2.43%
- 🇬🇧 United Kingdom2.37%
- 🇮🇱 Israel1.62%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
1.14%
24 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $3988.HK (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.18% | 4.79% | $6.28 |
 C | 0.15% | 3.54% | $2.12 |
 KO | 0.09% | 2.69% | $1.89 |
 3988.HK | 0.08% | 5.69% | $0.26 |
 FINV | 0.08% | 3.59% | $0.24 |
 FITB | 0.08% | 4.28% | $1.4 |
 O | 0.08% | 5.42% | $3.09 |
 BAC | 0.06% | 2.73% | $0.96 |
 CB | 0.04% | 1.68% | $3.49 |
 COF | 0.04% | 1.47% | $2.4 |
 AXP | 0.03% | 1.16% | $2.6 |
 LPX | 0.03% | 1.26% | $1 |
 XLF | 0.02% | 1.43% | - |
 AAPL | 0.02% | 0.51% | $0.97 |
 ASML | 0.02% | 0.9% | $5.57 |
 TPL | 0.02% | 0.43% | $4.5 |
 NVO | 0.02% | 2.03% | $0.98 |
 MA | 0.02% | 0.55% | $2.46 |
 AVGO | 0.02% | 1.31% | $19.7 |
 MKS.L | 0.02% | 0.73% | $0.03 |
 V | 0.02% | 0.67% | $2.01 |
 INDA | 0.01% | 0.78% | - |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 2/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.08
High:
AVGO
82.47AVGOLow:
RDDT
-31.88RDDTDetails
PEG Ratio
102.75
High:
TPL
540.66TPLLow:
ATEC
-35.13ATECDetails
Price/Book
6.38
High:
DVA
93.11DVALow:ATEC
-107.42ATECDetails
Price/Sales
5.08
High:
QBTS
169.46QBTSLow:
MKS.L
0.65MKS.LDetails
Price/CF
23.53
High:RDDT
132.71RDDTLow:
3988.HK
1.033988.HKDetails
Price/FCF
37.05
High:
KO
272.99KOLow:3988.HK
1.173988.HKDetails
P/E Ratio
26.08
High:AVGO
82.47AVGOLow:RDDT
-31.88RDDTDetails
PEG Ratio
102.75
High:TPL
540.66TPLLow:ATEC
-35.13ATECDetails
Price/Book
6.38
High:DVA
93.11DVALow:ATEC
-107.42ATECDetails
Price/Sales
5.08
High:QBTS
169.46QBTSLow:MKS.L
0.65MKS.LDetails
Price/CF
23.53
High:RDDT
132.71RDDTLow:3988.HK
1.033988.HKDetails
Price/FCF
37.05
High:KO
272.99KOLow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.65% | Dec 2024 | - | 5 |
-16.44% | Apr 2024 | Oct 2024 | 6 |
-11.09% | Oct 2023 | Dec 2023 | 2 |
-5.2% | Jan 2024 | Feb 2024 | 1 |