Loading...
-0.56%
This Month
-3.49%
Year To Date
-5.77%
2 Years
-4.46%
5 Years
-42.12%
10 Years
+27.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.05%
- 🧬 Health Technology14.17%
- 💻 Electronic Technology11.69%
- 🖥️ Technology Services8.71%
- 💰 Finance7.42%
- 🛍️ Retail Trade5.17%
- 🧩 Miscellaneous3.9%
- 🪙 Cryptocurrencies2.75%
- 🚚 Transportation2.68%
- 🛠️ Producer Manufacturing2.3%
- 🏭 Industrial Services2.26%
- 🍞 Consumer Non Durables2.06%
- 📊 ETFs1.43%
- ⛏️ Energy Minerals1.22%
- 🏥 Health Services0.95%
- 💇♀️ Consumer Services0.86%
- 🧪 Process Industries0.55%
- 💼 Commercial Services0.48%
- 🪨 Non Energy Minerals0.03%
- 🚗 Consumer Durables0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.56%
- 🇺🇸 NYSE29.66%
- 🇬🇧 LSE2.8%
- 🌍 Digital Currency2.75%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.02%
- 🇨🇦 Canada2.36%
- 🇨🇳 China1.57%
- 🇨🇭 Switzerland0.96%
- 🇹🇼 Taiwan0.76%
- 🇯🇵 Japan0.49%
- 🇸🇬 Singapore0.43%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.33%
- 🇲🇽 Mexico0.25%
- 🇧🇪 Belgium0.05%
Dividends
Dividend Yield
0.44%
58 out of 115 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.04% | 1.98% | $2.42 |
 WM | 0.03% | 1.54% | $2.9 |
 KO | 0.03% | 2.19% | $1.89 |
 PFE | 0.03% | 5.56% | $1.66 |
 CVX.US | 0.02% | 3.29% | $6.28 |
 KHC | 0.02% | 6.3% | $1.6 |
 BAC | 0.02% | 2.3% | $0.96 |
 AXP | 0.02% | 1.1% | $2.6 |
 BMY | 0.02% | 3.94% | $2.34 |
 QCOM | 0.01% | 2.34% | $3.25 |
 CAT | 0.01% | 1.07% | $5.31 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MRK | 0.01% | 2.23% | $3.04 |
 ABBV | 0.01% | 2.36% | $6.06 |
 OXY | 0.01% | 1.88% | $0.8 |
 GILD | 0.01% | 1.89% | $3.04 |
 AMGN | 0.01% | 2.1% | $8.76 |
 NTES | 0.01% | 2.41% | $2.58 |
 JNJ | 0.01% | 1.92% | $4.81 |
 KOF | 0.01% | 3.33% | - |
 DE | 0.01% | 0.96% | $5.76 |
 TSM | 0.01% | 0.82% | $1.74 |
 MSFT | 0.01% | 0.67% | $3 |
 AZN | 0.01% | 1.67% | $1.42 |
 ECL | 0.01% | 0.94% | $2.24 |
 SIRI | 0.01% | 3.23% | $0.1 |
 CB | 0.01% | 1.06% | $3.49 |
 0700.HK | 0% | 1.23% | $3.4 |
 GOOGL | 0% | 0.3% | $0.2 |
 FDX | 0% | 1.64% | $5.16 |
 NVDA | 0% | 0.26% | $0.02 |
 MCO | 0% | 0.79% | $3.24 |
 HD | 0% | 2.6% | $8.52 |
 META | 0% | 0.33% | $1 |
 SONY | 0% | 0.61% | $0.49 |
 WMT | 0% | 0.77% | $0.81 |
 LLY | 0% | 0.48% | $4.86 |
 3888.HK | 0% | 0.51% | $0.14 |
 KR | 0% | 2.15% | $1.16 |
 REGN | 0% | 0.4% | - |
 DAL | 0% | 0.91% | $0.3 |
 ALLY | 0% | 3.18% | $1.2 |
 VRSN | 0% | 1.01% | - |
 WCN | 0% | 0.73% | $1.12 |
 GOOG | 0% | 0.3% | $0.2 |
 MCD | 0% | 2.67% | $6.53 |
 HRL | 0% | 5.13% | $1.12 |
 LEN | 0% | 2.15% | $1.75 |
 BUD | 0% | 1.2% | $0.65 |
 NYT | 0% | 1.31% | $0.46 |
 PCAR | 0% | 1.3% | $1.11 |
 COF | 0% | 1.55% | $2.4 |
 LPX | 0% | 1.5% | $1 |
 DHR | 0% | 0.65% | $1.05 |
 NUE | 0% | 0.85% | $2.13 |
 WST | 0% | 0.23% | $0.8 |
 ACLN.ZU | 0% | -2.29% | $-0.85 |
 PHIN | 0% | -1.63% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
PCAR | Ex-Dividend | Nov 12, 2026 | $0.35 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ALLY | Pay Day | Nov 16, 2026 | $0.30 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
WCN | Pay Day | Nov 19, 2026 | $0.35 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PHIN | Ex-Dividend | Dec 4, 2026 | -$0.30 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
NYT | Ex-Dividend | Jan 7, 2027 | $0.23 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
WST | Ex-Dividend | Jan 29, 2027 | $0.22 |
ALLY | Ex-Dividend | Feb 2, 2027 | $0.30 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
KOF | Ex-Dividend | Apr 9, 2027 | $1.09 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | -$1.91 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
-0.23
-0.23
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
-0.23
-0.23
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.74
High:
MSGS
1,045.32MSGSLow:
TTWO
-120.63TTWODetails
PEG Ratio
1.33
High:
LGND
16.9LGNDLow:COF
0.02COFDetails
Price/Book
7.92
High:
HALO
103.55HALOLow:
RBLX
-35,221.43RBLXDetails
Price/Sales
7.33
High:
CLDX
14,745.26CLDXLow:
LLYVK
-LLYVKDetails
Price/CF
25.78
High:
NEO.US
551.6NEO.USLow:ALLY
2.33ALLYDetails
Price/FCF
53.83
High:GOOGL
470.54GOOGLLow:
ZYME
2.44ZYMEDetails
P/E Ratio
26.74
High:MSGS
1,045.32MSGSLow:TTWO
-120.63TTWODetails
PEG Ratio
1.33
High:LGND
16.9LGNDLow:COF
0.02COFDetails
Price/Book
7.92
High:HALO
103.55HALOLow:RBLX
-35,221.43RBLXDetails
Price/Sales
7.33
High:CLDX
14,745.26CLDXLow:LLYVK
-LLYVKDetails
Price/CF
25.78
High:NEO.US
551.6NEO.USLow:ALLY
2.33ALLYDetails
Price/FCF
53.83
High:GOOGL
470.54GOOGLLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.3% | Jan 2018 | - | 107 |
-45.81% | Dec 2013 | Feb 2014 | 2 |
-16.76% | Sep 2013 | Oct 2013 | 1 |
-14.72% | Jun 2014 | Jul 2014 | 1 |
-10.67% | Apr 2014 | May 2014 | 1 |
-8.91% | Aug 2015 | Feb 2016 | 6 |
-3.25% | Jul 2016 | Jun 2017 | 11 |
-2.07% | Apr 2016 | Jun 2016 | 2 |
-1.04% | Sep 2017 | Nov 2017 | 2 |
-0.78% | Jul 2017 | Aug 2017 | 1 |
-0.06% | May 2015 | Jun 2015 | 1 |