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-0.66%
Today
+2.35%
This Month
+6.84%
Year To Date
+40.38%
2 Years
-23.97%
5 Years
-3.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology20.78%
- šµ Cash15.36%
- š ETFs11.6%
- š„ļø Technology Services8.86%
- šļø Retail Trade5.91%
- š Consumer Non Durables4.65%
- š§¬ Health Technology4.28%
- š° Finance4.19%
- š„ Health Services3.47%
- šŖ Cryptocurrencies3.29%
- š§© Miscellaneous3.26%
- š” Communications3.23%
- š¼ Commercial Services2.76%
- š Transportation2.26%
- š Industrial Services2.07%
- šāāļø Consumer Services1.87%
- ā” Utilities1.17%
- āļø Energy Minerals0.88%
- š ļø Producer Manufacturing0.29%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.12%
- šŗšø Nasdaq35.11%
- š Digital Currency3.29%
- šš° Hong Kong Exchanges2.42%
- š©šŖ Xetra ETFs1.48%
- š³š± Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- šŗšø United States60.21%
- š¬š§ United Kingdom2.28%
- šØš³ China1.91%
- š¹š¼ Taiwan1.63%
- š©š° Denmark1.52%
- šš° Hong Kong1.09%
- š§š· Brazil0.88%
- š³š± Netherlands0.39%
Dividends
Dividend Yield
1.18%
37 out of 57 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AESI | 0.16% | 7.61% | $0.78 |
 PBR | 0.14% | 15.95% | $1.73 |
 UNH | 0.1% | 2.89% | $7.74 |
 SDIV | 0.07% | 11.1% | - |
 PFE | 0.06% | 7.35% | $1.66 |
 LQD | 0.05% | 4.43% | - |
 PG | 0.04% | 2.51% | $3.83 |
 SO | 0.04% | 3.29% | $2.82 |
 TGT | 0.04% | 4.79% | $4.42 |
 BAC | 0.04% | 2.34% | $0.96 |
 GILD | 0.04% | 2.82% | $3.04 |
 USB | 0.03% | 4.55% | $1.94 |
 KO | 0.03% | 2.81% | $1.89 |
 SOXL | 0.03% | 2.88% | - |
 02313.HK | 0.03% | 4.69% | $2.03 |
 NVO | 0.02% | 1.63% | $0.98 |
 YINN | 0.02% | 1.77% | - |
 NN.NV | 0.02% | 6.05% | $3.2 |
 GS | 0.02% | 1.98% | $11 |
 TSM | 0.02% | 1.11% | $1.74 |
 TPL | 0.02% | 0.54% | $4.5 |
 XLU | 0.02% | 2.89% | - |
 LMT | 0.02% | 2.75% | $12.45 |
 WMT | 0.02% | 0.96% | $0.81 |
 AVGO | 0.02% | 0.85% | $19.7 |
 FXI | 0.01% | 1.58% | - |
 6055.HK | 0.01% | 1.3% | $0.32 |
 UNP | 0.01% | 2.44% | $5.2 |
 QCOM | 0.01% | 2.32% | $3.25 |
 FAS | 0.01% | 0.88% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 MU | 0.01% | 0.43% | $0.46 |
 BABA | 0% | 0.86% | $0.98 |
 META | 0% | 0.3% | $1 |
 01211.HK | 0% | 1.05% | $3.41 |
 XLY | 0% | 0.9% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
3.79
3.79
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
3.79
3.79
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.78
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
397.57
High:
KO
10,196.22KOLow:
CCL
0.57CCLDetails
Price/Book
8.91
High:
APP
244.92APPLow:
NN.NV
0.76NN.NVDetails
Price/Sales
5.33
High:
ASTS
1,386.07ASTSLow:
TGT
0.41TGTDetails
Price/CF
22.29
High:
ARM
286.48ARMLow:
PBR
2.59PBRDetails
Price/FCF
42.01
High:
MU
1,171.75MULow:NN.NV
1.7NN.NVDetails
P/E Ratio
32.78
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
397.57
High:KO
10,196.22KOLow:CCL
0.57CCLDetails
Price/Book
8.91
High:APP
244.92APPLow:NN.NV
0.76NN.NVDetails
Price/Sales
5.33
High:ASTS
1,386.07ASTSLow:TGT
0.41TGTDetails
Price/CF
22.29
High:ARM
286.48ARMLow:PBR
2.59PBRDetails
Price/FCF
42.01
High:MU
1,171.75MULow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.57% | Sep 2021 | - | 46 |
-36.94% | Sep 2020 | Dec 2020 | 3 |
-22.14% | Feb 2021 | Mar 2021 | 1 |
-1.09% | May 2021 | Jun 2021 | 1 |