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0%
Today
+1.97%
This Month
+13.21%
Year To Date
+45.87%
2 Years
+50.78%
5 Years
-77.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.03%
- 🖥️ Technology Services17.68%
- 🪨 Non Energy Minerals11.34%
- 📊 ETFs9.55%
- 🧬 Health Technology7.47%
- ⛏️ Energy Minerals6.16%
- 🍞 Consumer Non Durables4.52%
- 💻 Electronic Technology4.45%
- 🚚 Transportation3.77%
- 🛍️ Retail Trade1.88%
- 💼 Commercial Services0.88%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.8%
- 🇺🇸 Nasdaq18.91%
- 🇭🇰 Hong Kong Exchanges5.16%
- 🇬🇧 LSE3.29%
- 🇫🇷 Euronext Paris0.49%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.23%
- 🇨🇳 China5.16%
- 🇰🇷 South Korea3.29%
- 🇫🇷 France0.49%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
1.97%
17 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.51% | 5.65% | $3.09 |
 IRM | 0.35% | 2.94% | $2.6 |
 JNJ | 0.24% | 3.24% | $4.81 |
 XOM | 0.23% | 3.76% | $3.76 |
 LTC.US | 0.19% | 6.53% | $2.28 |
 KO | 0.13% | 2.79% | $1.89 |
 SMSN.L | 0.07% | 2.2% | $23.68 |
 META | 0.05% | 0.29% | $1 |
 KWEB | 0.04% | 3.17% | - |
 AA | 0.03% | 1.43% | $0.4 |
 X | 0.03% | 0.37% | $0.2 |
 ASHR | 0.03% | 1.16% | - |
 INTC | 0.03% | 2.49% | $0.5 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 TZA | 0.01% | 5.03% | - |
 SQQQ | 0.01% | 12.03% | - |
 WDI.DE | 0% | 1169.59% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
X | Pay Day | Jun 11, 2025 | $0.05 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 2.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-38.63
-38.63
-39
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-10.36
-10.36
-11
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-38.63
-38.63
-39
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-10.36
-10.36
-11
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.17
High:
IRM
249.11IRMLow:
INTC
-4.49INTCDetails
PEG Ratio
1,112.83
High:
KO
10,192.65KOLow:
PLUG
-8.71PLUGDetails
Price/Book
3.86
High:KO
11.72KOLow:IRM
-43.16IRMDetails
Price/Sales
4.78
High:
META
10.61METALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
16.47
High:KO
282.33KOLow:
AF.PA
0.56AF.PADetails
Price/FCF
38.2
High:
03690.HK
387.8103690.HKLow:AF.PA
6.98AF.PADetails
P/E Ratio
21.17
High:IRM
249.11IRMLow:INTC
-4.49INTCDetails
PEG Ratio
1,112.83
High:KO
10,192.65KOLow:PLUG
-8.71PLUGDetails
Price/Book
3.86
High:KO
11.72KOLow:IRM
-43.16IRMDetails
Price/Sales
4.78
High:META
10.61METALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.47
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
38.2
High:03690.HK
387.8103690.HKLow:AF.PA
6.98AF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.06% | Apr 2011 | - | 171 |