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+0.1%
This Month
+16.31%
Year To Date
+16.25%
2 Years
+16.25%
5 Years
+16.25%
10 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.31%
- 💵 Cash14.44%
- 💻 Electronic Technology11.92%
- 🛍️ Retail Trade9.91%
- 📦 Distribution Services6.63%
- 🧬 Health Technology5.62%
- 🖥️ Technology Services5.35%
- 🛠️ Producer Manufacturing4.75%
- 🚚 Transportation3.68%
- 🧪 Process Industries3.33%
- 🍞 Consumer Non Durables2.64%
- 🏥 Health Services2.35%
- 🚗 Consumer Durables2.16%
- 💼 Commercial Services1.92%
- ⛏️ Energy Minerals1.62%
- ⚡ Utilities1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.1%
- 🇺🇸 NYSE27.46%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇮🇹 Borsa Italiana0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.6%
- 🇨🇳 China9.12%
- 🇦🇷 Argentina5.83%
- 🇩🇰 Denmark3.25%
- 🇳🇱 Netherlands2.92%
- 🇬🇷 Greece2.23%
- 🇮🇪 Ireland1.59%
- 🇧🇷 Brazil1.1%
Dividends
Dividend Yield
1.57%
23 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WU (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.37% | 10.66% | $0.94 |
 QFIN | 0.29% | 5.03% | $1.06 |
 GSL | 0.14% | 6.25% | $1.5 |
 SLVM | 0.13% | 3.98% | $1.35 |
 NVO | 0.07% | 2.23% | $0.98 |
 STLA.US | 0.07% | 8.81% | $1.71 |
 STLAM.MI | 0.07% | 8.77% | $1.55 |
 FINV | 0.06% | 3.26% | $0.24 |
 CIVI | 0.06% | 5.85% | $2 |
 GGAL | 0.06% | 1.42% | $1.57 |
 QCOM | 0.06% | 2.18% | $3.25 |
 JD.US | 0.04% | 3.14% | $0.74 |
 AMAT | 0.03% | 1.06% | $1.44 |
 ALSN | 0.02% | 1.19% | $0.96 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 MATX | 0.02% | 1.31% | $1.28 |
 MTDR | 0.01% | 2.48% | $0.75 |
 INGM | 0.01% | 1.14% | - |
 AXP | 0% | 0.93% | $2.6 |
 ASO | 0% | 0.99% | $0.4 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
Performance Metrics
Score 4.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.62
High:
NVDA
48.86NVDALow:
STLA.US
-10.03STLA.USDetails
PEG Ratio
64.59
High:
ULTA
444.47ULTALow:
BHF
2.99BHFDetails
Price/Book
12.12
High:NVDA
41.74NVDALow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
6.58
High:NVDA
25.49NVDALow:
INGM
0.09INGMDetails
Price/CF
28.16
High:BHF
60.87BHFLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
60.85
High:
AMZN
175.86AMZNLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
35.62
High:NVDA
48.86NVDALow:STLA.US
-10.03STLA.USDetails
PEG Ratio
64.59
High:ULTA
444.47ULTALow:BHF
2.99BHFDetails
Price/Book
12.12
High:NVDA
41.74NVDALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
6.58
High:NVDA
25.49NVDALow:INGM
0.09INGMDetails
Price/CF
28.16
High:BHF
60.87BHFLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
60.85
High:AMZN
175.86AMZNLow: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 |