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+1.84%
This Month
+27.1%
Year To Date
+27.04%
2 Years
+27.04%
5 Years
+27.04%
10 Years
+21.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.76%
- 💰 Finance13.73%
- 💻 Electronic Technology10.53%
- 🖥️ Technology Services5.67%
- 🚗 Consumer Durables5.5%
- 🍞 Consumer Non Durables5.36%
- 🧪 Process Industries5.04%
- ⛏️ Energy Minerals4.53%
- 🛠️ Producer Manufacturing3.78%
- 💼 Commercial Services3.18%
- 💇♀️ Consumer Services2.92%
- 🧬 Health Technology2.8%
- 🛍️ Retail Trade2.01%
- 🚚 Transportation1.63%
- 🏥 Health Services1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.69%
- 🇺🇸 Nasdaq32.25%
- 🇳🇱 Euronext Amsterdam1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.93%
- 🇨🇳 China4.59%
- 🇳🇱 Netherlands2.44%
- 🇰🇿 Kazakhstan2.39%
- 🇬🇷 Greece1.63%
- 🇩🇰 Denmark1.62%
- 🇯🇴 Jordan1.6%
Dividends
Dividend Yield
1.07%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.23% | 7.36% | $1.06 |
 WU | 0.14% | 10.4% | $0.94 |
 SM | 0.12% | 3.98% | $0.66 |
 SLVM | 0.08% | 3.69% | $1.35 |
 STLA.US | 0.08% | 6.62% | $1.71 |
 ESEA | 0.07% | 4.37% | $2.2 |
 FINV | 0.07% | 4.93% | $0.24 |
 CIVI | 0.06% | 6.58% | $2 |
 KSPI | 0.05% | 2.24% | - |
 ALSN | 0.04% | 1.17% | $0.96 |
 NVO | 0.04% | 2.57% | $0.98 |
 GPK | 0.02% | 2.69% | $0.4 |
 MTDR | 0.02% | 2.9% | $0.75 |
 IGIC | 0.01% | 0.73% | $0.06 |
 META | 0.01% | 0.31% | $1 |
 MTX | 0.01% | 0.76% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.07
High:
NVDA
45.18NVDALow:
MTX
-2,204.14MTXDetails
PEG Ratio
123.92
High:
KSPI
616.95KSPILow:
PINS
1.13PINSDetails
Price/Book
15.91
High:NVDA
37.29NVDALow:
CIVI
0.39CIVIDetails
Price/Sales
10.95
High:NVDA
23.86NVDALow:
MOH
0.18MOHDetails
Price/CF
31.86
High:
SMCI
95.45SMCILow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
50.75
High:
GPK
360.78GPKLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
37.07
High:NVDA
45.18NVDALow:MTX
-2,204.14MTXDetails
PEG Ratio
123.92
High:KSPI
616.95KSPILow:PINS
1.13PINSDetails
Price/Book
15.91
High:NVDA
37.29NVDALow:CIVI
0.39CIVIDetails
Price/Sales
10.95
High:NVDA
23.86NVDALow:MOH
0.18MOHDetails
Price/CF
31.86
High:SMCI
95.45SMCILow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
50.75
High:GPK
360.78GPKLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.97% | Oct 2024 | May 2025 | 7 |
-2.61% | Jul 2025 | Aug 2025 | 1 |