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-0.65%
This Month
+5.98%
Year To Date
+19.77%
2 Years
+23.22%
5 Years
+45.89%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.47%
- 📈 Indexes17.34%
- 💰 Finance6.46%
- 🍞 Consumer Non Durables4.91%
- 🛍️ Retail Trade4.83%
- 💇♀️ Consumer Services3.76%
- 🪨 Non Energy Minerals3.47%
- 🖥️ Technology Services3.46%
- 🧪 Process Industries3.14%
- 🏥 Health Services1.63%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD17.34%
- 🇺🇸 NYSE16.9%
- 🇺🇸 Nasdaq9.25%
- 🇭🇰 Hong Kong Exchanges5.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.89%
- 🇨🇳 China7.76%
Dividends
Dividend Yield
0.66%
10 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
 ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
 CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
 2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
 LH | Pay Day | Sep 11, 2025 | -$0.72 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
 NKE | Pay Day | Oct 1, 2025 | $0.40 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
Performance Metrics
Score 4.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.63
High:
TYL
80.07TYLLow:
STZ
-62.17STZDetails
PEG Ratio
277.13
High:
ROST
1,602.54ROSTLow:
3323.HK
0.553323.HKDetails
Price/Book
2.57
High:ROST
8.86ROSTLow:3323.HK
0.353323.HKDetails
Price/Sales
1.55
High:
CME
14.65CMELow:3323.HK
0.213323.HKDetails
Price/CF
4.33
High:TYL
40.5TYLLow:
2318.HK
12318.HKDetails
Price/FCF
5.7
High:CME
401.46CMELow:2318.HK
1.132318.HKDetails
P/E Ratio
17.63
High:TYL
80.07TYLLow:STZ
-62.17STZDetails
PEG Ratio
277.13
High:ROST
1,602.54ROSTLow:3323.HK
0.553323.HKDetails
Price/Book
2.57
High:ROST
8.86ROSTLow:3323.HK
0.353323.HKDetails
Price/Sales
1.55
High:CME
14.65CMELow:3323.HK
0.213323.HKDetails
Price/CF
4.33
High:TYL
40.5TYLLow:2318.HK
12318.HKDetails
Price/FCF
5.7
High:CME
401.46CMELow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |
-0.65% | Sep 2025 | - | 1 |