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+1.31%
Today
+4.06%
This Month
+11.7%
Year To Date
+23.8%
2 Years
+41.03%
5 Years
-12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services19.81%
- šļø Retail Trade17.86%
- š» Electronic Technology10.39%
- š¼ Commercial Services9.33%
- š° Finance7.97%
- š§¬ Health Technology7.8%
- š„ Health Services7.74%
- šāāļø Consumer Services7.19%
- š Consumer Non Durables4.81%
- š§Ŗ Process Industries2.28%
- š” Communications1.98%
- š Consumer Durables1.56%
- š ļø Producer Manufacturing1.15%
- šµ Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE45.26%
- šŗšø Nasdaq44.65%
- šš° Hong Kong Exchanges9.95%
Countries Breakdown
- Country
- Total
- šŗšø United States68.53%
- šØš³ China21.78%
- š§š· Brazil3.44%
- šøš¬ Singapore3.12%
- š°š¾ Cayman Islands1.58%
- šÆšµ Japan1.42%
Dividends
Dividend Yield
2.01%
23 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.32% | 13.83% | $7.34 |
 CVS | 0.3% | 4.2% | $2.54 |
 M | 0.26% | 5.89% | $0.68 |
 PFE | 0.19% | 7.27% | $1.66 |
 ABBV | 0.14% | 3.36% | $6.06 |
 VZ | 0.12% | 6.18% | $2.66 |
 WAL | 0.1% | 2.06% | $1.47 |
 PARA | 0.09% | 1.68% | $0.2 |
 HPQ | 0.08% | 4.56% | $1.1 |
 ALB | 0.06% | 2.72% | $1.6 |
 9988.HK | 0.06% | 0.89% | $0.98 |
 BMY | 0.04% | 5.05% | $2.34 |
 WPC | 0.04% | 5.64% | $3.67 |
 BABA | 0.03% | 0.87% | $0.98 |
 NTAP | 0.03% | 1.95% | $2.02 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 INTC | 0.02% | 2.47% | $0.5 |
 MU | 0.02% | 0.42% | $0.46 |
 META | 0.01% | 0.29% | $1 |
 AGCO | 0.01% | 1.15% | $1.16 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 UNH | 0.01% | 2.83% | $7.74 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
M | Pay Day | Jul 1, 2025 | $0.18 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.89
-17.89
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.89
-17.89
-18
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.46
High:
SE
119.83SELow:
STNE
-18.24STNEDetails
PEG Ratio
47.59
High:
WAL
149.56WALLow:
M
0.13MDetails
Price/Book
3.76
High:
ABBV
233.19ABBVLow:
IRBT
-131.42IRBTDetails
Price/Sales
2.54
High:
NTDOY
12.59NTDOYLow:M
0.15MDetails
Price/CF
14.01
High:IRBT
117.63IRBTLow:M
3.09MDetails
Price/FCF
26.84
High:
MU
1,171.75MULow:
PAGS
4.61PAGSDetails
P/E Ratio
25.46
High:SE
119.83SELow:STNE
-18.24STNEDetails
PEG Ratio
47.59
High:WAL
149.56WALLow:M
0.13MDetails
Price/Book
3.76
High:ABBV
233.19ABBVLow:IRBT
-131.42IRBTDetails
Price/Sales
2.54
High:NTDOY
12.59NTDOYLow:M
0.15MDetails
Price/CF
14.01
High:IRBT
117.63IRBTLow:M
3.09MDetails
Price/FCF
26.84
High:MU
1,171.75MULow:PAGS
4.61PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | - | 89 |