Loading...
+1.25%
This Month
+16.51%
Year To Date
+33.47%
2 Years
-80.25%
5 Years
-69.38%
10 Years
-20.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.4%
- 🛍️ Retail Trade10%
- 🧬 Health Technology8.11%
- 🏥 Health Services7.9%
- 🍞 Consumer Non Durables7.69%
- ⛏️ Energy Minerals6.84%
- 🖥️ Technology Services6.83%
- 🏭 Industrial Services5.55%
- 🚚 Transportation4.77%
- 🚗 Consumer Durables3.75%
- 🪨 Non Energy Minerals3.31%
- 💻 Electronic Technology2.91%
- 💇♀️ Consumer Services0.92%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.28%
- 🇺🇸 Nasdaq35.98%
- 🇫🇷 Euronext Paris3.11%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.4%
- 🇨🇳 China4.88%
- 🇫🇷 France3.11%
- 🇮🇪 Ireland2.52%
- 🇩🇰 Denmark2.39%
- 🇯🇵 Japan1.92%
- 🇮🇱 Israel1.06%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.93%
27 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.39% | 6.73% | $1.66 |
 BNP.PA | 0.21% | 6.63% | $4.6 |
 CIVI | 0.18% | 6.58% | $2 |
 OKE | 0.15% | 5.5% | $3.89 |
 USB | 0.11% | 4.01% | $1.94 |
 UNH | 0.08% | 2.58% | $7.74 |
 HAL | 0.07% | 2.49% | $0.66 |
 CTRA | 0.07% | 3.24% | $0.82 |
 NKE | 0.06% | 2.45% | $1.45 |
 PLD | 0.06% | 3.12% | $3.66 |
 NVO | 0.06% | 2.59% | $0.98 |
 QCOM | 0.06% | 2.03% | $3.25 |
 ELV | 0.06% | 2.08% | $6.22 |
 TM | 0.06% | 2.88% | $4.64 |
 DVN | 0.05% | 2.56% | $2.05 |
 QFIN | 0.04% | 7.59% | $1.06 |
 NEM | 0.04% | 1.13% | $1.3 |
 HD | 0.04% | 2.59% | $8.52 |
 KO | 0.03% | 2.88% | $1.89 |
 JD.US | 0.03% | 3.29% | $0.74 |
 MCD | 0.02% | 2.33% | $6.53 |
 DHI | 0.02% | 1.01% | $1.15 |
 BABA | 0.02% | 0.65% | $0.98 |
 MA | 0.01% | 0.55% | $2.46 |
 ACN | 0.01% | 2.23% | $4.99 |
 MSFT | 0.01% | 0.73% | $3 |
 CRM | 0% | 0.68% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.1/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-25.5
-25.5
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-25.5
-25.5
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.14
High:
1833.HK
145.81833.HKLow:
CNC
-3.59CNCDetails
PEG Ratio
94.88
High:
MCD
913.11MCDLow:
NEM
2.68NEMDetails
Price/Book
3.78
High:
MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
2.98
High:MA
15.91MALow:CNC
0.1CNCDetails
Price/CF
18.41
High:1833.HK
38.781833.HKLow:
CIVI
1.06CIVIDetails
Price/FCF
47.87
High:
KO
272.99KOLow:CIVI
3.88CIVIDetails
P/E Ratio
23.14
High:1833.HK
145.81833.HKLow:CNC
-3.59CNCDetails
PEG Ratio
94.88
High:MCD
913.11MCDLow:NEM
2.68NEMDetails
Price/Book
3.78
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
2.98
High:MA
15.91MALow:CNC
0.1CNCDetails
Price/CF
18.41
High:1833.HK
38.781833.HKLow:CIVI
1.06CIVIDetails
Price/FCF
47.87
High:KO
272.99KOLow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Aug 2021 | - | 53 |
-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 |