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-2.59%
This Month
-10.03%
Year To Date
+10.99%
2 Years
-82.88%
5 Years
-73.16%
10 Years
-20.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.25%
- 🧬 Health Technology15.3%
- 💇♀️ Consumer Services9.32%
- 📡 Communications7.55%
- ⛏️ Energy Minerals5.75%
- 🛍️ Retail Trade5.51%
- ⚡ Utilities3.52%
- ❓ Other3.02%
- 🍞 Consumer Non Durables2.59%
- 🚚 Transportation2.07%
- 🧪 Process Industries1.44%
- 💵 Cash1.01%
- 🏥 Health Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.23%
- 🇺🇸 Nasdaq38.06%
- 🇺🇸 Chicago Board Options Exchange3.02%
- 🇫🇷 Euronext Paris3.01%
- 🇭🇰 Hong Kong Exchanges0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.34%
- 🇨🇳 China7.91%
- 🇨🇦 Canada3.35%
- 🇧🇲 Bermuda3.04%
- 🇫🇷 France3.01%
- 🇲🇽 Mexico2.88%
- 🇬🇧 United Kingdom2.79%
- 🇩🇪 Germany2.51%
- 🇬🇷 Greece2.07%
Dividends
Dividend Yield
1.71%
18 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.39% | 9.94% | $1.06 |
 VZ | 0.29% | 6.14% | $2.66 |
 FINV | 0.19% | 5.6% | $0.24 |
 CA.PA | 0.18% | 5.95% | $0.87 |
 EIX | 0.17% | 4.84% | $3.04 |
 GSL | 0.13% | 6.33% | $1.5 |
 REPX | 0.13% | 4.36% | $1.42 |
 GSK | 0.1% | 3.46% | $1.45 |
 TD | 0.09% | 2.75% | $2.93 |
 COP | 0.08% | 2.76% | $3.25 |
 AMX | 0.06% | 2.21% | $0.53 |
 SYF | 0.05% | 1.75% | $1 |
 CF | 0.03% | 1.79% | $1.8 |
 BYD | 0.03% | 0.86% | $0.66 |
 RNR | 0.02% | 0.58% | $1.54 |
 BAX | -0.03% | -1.04% | $-1.16 |
 ASH | -0.08% | -2.92% | $-1.56 |
 COLD | -0.12% | -6.15% | $-0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASH | Pay Day | Jun 15, 2026 | -$0.42 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
COLD | Ex-Dividend | Jun 30, 2026 | -$0.23 |
BAX | Pay Day | Jul 1, 2026 | -$0.01 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
COLD | Pay Day | Jul 15, 2026 | -$0.23 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 2.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-24.41
-24.41
-25
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-24.41
-24.41
-25
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.52
High:
COIN
61.72COINLow:COLD
-38.34COLDDetails
PEG Ratio
-9.89
High:
CHTR
111.35CHTRLow:COLD
-501.87COLDDetails
Price/Book
1.73
High:
UNIT
8.67UNITLow:QFIN
0.53QFINDetails
Price/Sales
2.04
High:COIN
6.56COINLow:CA.PA
0.13CA.PADetails
Price/CF
10.02
High:
1833.HK
61.861833.HKLow:QFIN
1.09QFINDetails
Price/FCF
20.68
High:COP
88.65COPLow:SYF
2.53SYFDetails
P/E Ratio
14.52
High:COIN
61.72COINLow:COLD
-38.34COLDDetails
PEG Ratio
-9.89
High:CHTR
111.35CHTRLow:COLD
-501.87COLDDetails
Price/Book
1.73
High:UNIT
8.67UNITLow:QFIN
0.53QFINDetails
Price/Sales
2.04
High:COIN
6.56COINLow:CA.PA
0.13CA.PADetails
Price/CF
10.02
High:1833.HK
61.861833.HKLow:QFIN
1.09QFINDetails
Price/FCF
20.68
High:COP
88.65COPLow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Aug 2021 | - | 59 |
-27.78% | Mar 2021 | Jul 2021 | 4 |
-7.95% | Sep 2020 | Oct 2020 | 1 |
-2.85% | Jan 2021 | Feb 2021 | 1 |
-0.98% | Nov 2020 | Dec 2020 | 1 |