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+1.47%
This Month
+3.89%
Year To Date
+39.58%
2 Years
+34.41%
5 Years
+129.66%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.22%
- 💵 Cash23.41%
- 💰 Finance6.87%
- 🛍️ Retail Trade6%
- 💇♀️ Consumer Services4.97%
- 💻 Electronic Technology3.48%
- 🖥️ Technology Services2.84%
- 🛠️ Producer Manufacturing2.56%
- 🍞 Consumer Non Durables1.85%
- 🚗 Consumer Durables1.4%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.81%
- 🇺🇸 Nasdaq14.36%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇺🇸 OTC Markets Stock Exchange1.4%
- 🇫🇷 Euronext Paris0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.05%
- 🇨🇳 China3.83%
- 🇯🇵 Japan1.4%
- 🇳🇱 Netherlands0.88%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.24%
14 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.05%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.52
High:
PTON
130.51PTONLow:
LMND
-37.94LMNDDetails
PEG Ratio
225.55
High:
HLT
1,683.24HLTLow:LMND
-97.95LMNDDetails
Price/Book
5.49
High:
ADSK
14.41ADSKLow:
BKNG
-15.95BKNGDetails
Price/Sales
3.41
High:
MNST
10.95MNSTLow:
JD.US
0.22JD.USDetails
Price/CF
14.38
High:LMND
158.9LMNDLow:
GS
2.27GSDetails
Price/FCF
76.21
High:
BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
28.52
High:PTON
130.51PTONLow:LMND
-37.94LMNDDetails
PEG Ratio
225.55
High:HLT
1,683.24HLTLow:LMND
-97.95LMNDDetails
Price/Book
5.49
High:ADSK
14.41ADSKLow:BKNG
-15.95BKNGDetails
Price/Sales
3.41
High:MNST
10.95MNSTLow:JD.US
0.22JD.USDetails
Price/CF
14.38
High:LMND
158.9LMNDLow:GS
2.27GSDetails
Price/FCF
76.21
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Sep 2021 | Nov 2024 | 38 |
-6.66% | Feb 2026 | May 2026 | 3 |
-5.18% | Mar 2025 | May 2025 | 2 |
-5.01% | Mar 2021 | Jun 2021 | 3 |
-1.68% | Jul 2021 | Aug 2021 | 1 |
-1.54% | Oct 2020 | Nov 2020 | 1 |
-1.5% | Jun 2026 | - | 2 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Nov 2025 | Jan 2026 | 2 |
-0.06% | Jul 2025 | Aug 2025 | 1 |