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-0.31%
This Month
+14.25%
Year To Date
+53.64%
2 Years
+61.27%
5 Years
+87.29%
10 Years
+8.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services12.25%
- 💼 Commercial Services10.15%
- 🛠️ Producer Manufacturing9.2%
- 🧬 Health Technology8.78%
- 💻 Electronic Technology8.46%
- 💰 Finance7.6%
- 🍞 Consumer Non Durables7.46%
- 🚚 Transportation6.55%
- 🧪 Process Industries5.65%
- 🛍️ Retail Trade3.99%
- 🪨 Non Energy Minerals3.9%
- 📦 Distribution Services3.88%
- 🪙 Cryptocurrencies3.69%
- 🚗 Consumer Durables3.06%
- 🏭 Industrial Services1.65%
- ⛏️ Energy Minerals1.31%
- 🏥 Health Services1.13%
- 🧩 Miscellaneous1.05%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.73%
- 🇺🇸 NYSE26.03%
- 🇬🇧 LSE9.43%
- 🇩🇪 FRA6.2%
- 🌍 Digital Currency3.69%
- 🇳🇴 Oslo Stock Exchange2.57%
- 🇮🇹 Borsa Italiana2.55%
- 🇫🇷 Euronext Paris1.38%
- LSE_AIM1.03%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.85%
- 🇬🇧 United Kingdom10.81%
- 🇩🇪 Germany5.11%
- 🇨🇳 China4.86%
- 🇮🇪 Ireland3.15%
- 🇮🇱 Israel3.05%
- 🇬🇷 Greece2.76%
- 🇫🇷 France2.57%
- 🇮🇹 Italy2.55%
- 🇧🇷 Brazil2.42%
- 🇸🇬 Singapore1.66%
- 🇧🇲 Bermuda1.44%
- 🇳🇴 Norway1.32%
- 🇩🇰 Denmark1.25%
- 🇨🇭 Switzerland1.18%
- 🇦🇹 Austria1.1%
Dividends
Dividend Yield
1.61%
44 out of 81 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SDY.L (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.12% | 6.98% | $5.74 |
 SDY.L | 0.1% | 10.83% | - |
 GSL | 0.09% | 6.25% | $1.5 |
 PLTK | 0.08% | 10.83% | $0.2 |
 HP | 0.08% | 4.97% | $1.68 |
 SXC | 0.08% | 6.12% | $0.4 |
 JOYY | 0.07% | 4.51% | $0.71 |
 MGAM.L | 0.06% | 5.64% | $0.12 |
 SBLK | 0.05% | 4.11% | $1.82 |
 CARD.L | 0.05% | 4.58% | $0.05 |
 KITW.L | 0.05% | 4.82% | - |
 SMP.US | 0.05% | 3.06% | $1.16 |
 SL.MI | 0.04% | 2.9% | $1 |
 FINV | 0.04% | 3.26% | $0.24 |
 JST.DE | 0.04% | 3.13% | $1.5 |
 FIHL | 0.04% | 2.59% | $0.2 |
 FDP | 0.03% | 3.22% | $0.9 |
 ITM.MI | 0.03% | 3.17% | $0.8 |
 QFIN | 0.03% | 5.03% | $1.06 |
 BAG.L | 0.03% | 2.43% | $0.15 |
 COA.L | 0.03% | 3.12% | $0.02 |
 KTB | 0.03% | 2.6% | $1.98 |
 KELYA.US | 0.03% | 2.17% | $0.3 |
 KTN.DE | 0.03% | 2.49% | $0.5 |
 SEM | 0.03% | 2.4% | $0.5 |
 TRI.L | 0.03% | 2.17% | - |
 HCKT | 0.03% | 2.26% | $0.44 |
 DOLE | 0.02% | 2.45% | $0.32 |
 ANDE | 0.02% | 1.89% | $0.75 |
 AKVA.OL | 0.02% | 1.58% | - |
 NX | 0.02% | 1.76% | $0.32 |
 JEN.DE | 0.02% | 2.33% | $0.35 |
 KRN.DE | 0.02% | 2.03% | $2.2 |
 TKA.DE | 0.02% | 1.53% | $0.15 |
 CMCO | 0.02% | 1.89% | $0.28 |
 GTX.US | 0.02% | 1.38% | - |
 SITC | 0.01% | 1.91% | $0.52 |
 KBR | 0.01% | 1.31% | $0.57 |
 MATX | 0.01% | 1.31% | $1.28 |
 IMMR | 0.01% | 1.27% | $0.17 |
 AMR | 0% | 0.38% | $1.94 |
 WTW | 0% | 1.1% | $3.44 |
 RCP.L | 0% | 0.02% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
KTB | Ex-Dividend | Sep 9, 2025 | $0.52 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
DOLE | Ex-Dividend | Sep 15, 2025 | $0.08 |
FIHL | Ex-Dividend | Sep 16, 2025 | $0.15 |
KTB | Pay Day | Sep 19, 2025 | $0.52 |
HCKT | Ex-Dividend | Sep 19, 2025 | $0.12 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
FIHL | Pay Day | Sep 26, 2025 | $0.15 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
ANDE | Ex-Dividend | Oct 1, 2025 | $0.20 |
HCKT | Pay Day | Oct 3, 2025 | $0.12 |
DOLE | Pay Day | Oct 6, 2025 | $0.08 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
COA.L | Ex-Dividend | Oct 16, 2025 | $0.01 |
ANDE | Pay Day | Oct 22, 2025 | $0.20 |
MGAM.L | Ex-Dividend | Oct 23, 2025 | $0.07 |
COA.L | Pay Day | Nov 13, 2025 | $0.01 |
MGAM.L | Pay Day | Nov 17, 2025 | $0.07 |
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.31
High:
CLFD
1,836.11CLFDLow:
AVDL
-454.24AVDLDetails
PEG Ratio
88.11
High:CLFD
1,783.06CLFDLow:AVDL
-466.65AVDLDetails
Price/Book
1.45
High:AVDL
15.99AVDLLow:
ARRY
-19.58ARRYDetails
Price/Sales
0.73
High:
AGIO
51.21AGIOLow:
GPCR
-GPCRDetails
Price/CF
5.55
High:AVDL
144.25AVDLLow:
SDY.L
1.1SDY.LDetails
Price/FCF
9.6
High:
ANDE
7,041.63ANDELow:
XP
1.72XPDetails
P/E Ratio
18.31
High:CLFD
1,836.11CLFDLow:AVDL
-454.24AVDLDetails
PEG Ratio
88.11
High:CLFD
1,783.06CLFDLow:AVDL
-466.65AVDLDetails
Price/Book
1.45
High:AVDL
15.99AVDLLow:ARRY
-19.58ARRYDetails
Price/Sales
0.73
High:AGIO
51.21AGIOLow:GPCR
-GPCRDetails
Price/CF
5.55
High:AVDL
144.25AVDLLow:SDY.L
1.1SDY.LDetails
Price/FCF
9.6
High:ANDE
7,041.63ANDELow:XP
1.72XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Mar 2024 | 28 |
-22.38% | Dec 2017 | Nov 2019 | 23 |
-17.05% | Feb 2020 | Jun 2020 | 4 |
-6.76% | Feb 2025 | Jun 2025 | 4 |
-4.53% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Sep 2025 | - | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |