Loading...
-3.36%
This Month
+4.24%
Year To Date
+35.37%
2 Years
+30.34%
5 Years
+20.58%
10 Years
+3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.62%
- 💻 Electronic Technology10.65%
- 📊 ETFs9.01%
- 💼 Commercial Services7.46%
- 💰 Finance7.37%
- 🖥️ Technology Services6.83%
- 🛠️ Producer Manufacturing6.42%
- 🍞 Consumer Non Durables6.38%
- 🪙 Cryptocurrencies5.97%
- 🧬 Health Technology5.51%
- 🚗 Consumer Durables5.03%
- 🧩 Miscellaneous4.74%
- 📦 Distribution Services2.44%
- ⛏️ Energy Minerals2.39%
- 🚚 Transportation1.83%
- 💇♀️ Consumer Services1.54%
- 🏭 Industrial Services1.35%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.91%
- 🇺🇸 Nasdaq30.85%
- 🇭🇰 Hong Kong Exchanges6.79%
- 🌍 Digital Currency5.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.3%
- 🇨🇳 China12.43%
- 🇨🇦 Canada1.57%
- 🇮🇱 Israel1.51%
Dividends
Dividend Yield
1.01%
18 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (18.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.14% | 5.83% | $6.26 |
 QFIN | 0.13% | 18.58% | $1.06 |
 PFE | 0.11% | 6.25% | $1.66 |
 HRL | 0.1% | 5.65% | $1.12 |
 SWK | 0.1% | 3.84% | $3.24 |
 XRAY | 0.07% | 6.31% | $0.6 |
 AAP | 0.06% | 2.39% | $1 |
 VFC | 0.06% | 2.83% | $0.57 |
 PYPL | 0.05% | 0.79% | - |
 9988.HK | 0.05% | 0.98% | $0.98 |
 MSFT | 0.02% | 0.73% | $3 |
 BABA | 0.02% | 0.95% | $0.98 |
 BAX | 0.02% | 0.85% | $1.16 |
 NOV | 0.02% | 1.61% | $0.23 |
 DIS | 0.02% | 1.4% | $0.75 |
 QQQ | 0.02% | 0.39% | - |
 EL | 0.01% | 1.45% | $2.64 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:
BA
114.28BALow:
INTC
-175.38INTCDetails
PEG Ratio
48.17
High:SWK
1,046.66SWKLow:
QXO
-267.66QXODetails
Price/Book
4.68
High:BA
29.28BALow:CCI
-18.09CCIDetails
Price/Sales
4.22
High:BMNR
368.9BMNRLow:
CPS
0.18CPSDetails
Price/CF
16.58
High:BA
62.68BALow:QFIN
1.09QFINDetails
Price/FCF
77.46
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
P/E Ratio
29.88
High:BA
114.28BALow:INTC
-175.38INTCDetails
PEG Ratio
48.17
High:SWK
1,046.66SWKLow:QXO
-267.66QXODetails
Price/Book
4.68
High:BA
29.28BALow:CCI
-18.09CCIDetails
Price/Sales
4.22
High:BMNR
368.9BMNRLow:CPS
0.18CPSDetails
Price/CF
16.58
High:BA
62.68BALow:QFIN
1.09QFINDetails
Price/FCF
77.46
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jul 2021 | Aug 2025 | 49 |
-10.39% | Oct 2025 | Apr 2026 | 6 |
-5.7% | Jun 2026 | - | 4 |
-2.03% | Feb 2021 | Apr 2021 | 2 |