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+12.67%
This Month
+5.94%
Year To Date
+50.96%
2 Years
+21.72%
5 Years
+22.55%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.8%
- 💻 Electronic Technology12.55%
- 📊 ETFs8.94%
- 🍞 Consumer Non Durables8.76%
- 🛠️ Producer Manufacturing7.63%
- 💼 Commercial Services6.46%
- 🖥️ Technology Services6.38%
- 💰 Finance5.38%
- 💵 Cash4.95%
- 🧩 Miscellaneous4.41%
- 🪙 Cryptocurrencies3.75%
- 🚗 Consumer Durables3.24%
- 🧬 Health Technology2.87%
- ⛏️ Energy Minerals2.57%
- 🚚 Transportation2.39%
- 💇♀️ Consumer Services1.55%
- 📦 Distribution Services1.38%
- 🏭 Industrial Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.03%
- 🇺🇸 Nasdaq29.58%
- 🇭🇰 Hong Kong Exchanges6.67%
- 🌍 Digital Currency3.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.94%
- 🇨🇳 China10.83%
- 🇨🇦 Canada3.05%
- 🇮🇱 Israel2.1%
Dividends
Dividend Yield
0.73%
16 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.12% | 4.93% | $6.26 |
 SWK | 0.11% | 4.43% | $3.24 |
 HRL | 0.1% | 5.44% | $1.12 |
 AAP | 0.06% | 1.75% | $1 |
 VFC | 0.06% | 1.67% | $0.57 |
 PFE | 0.05% | 6.24% | $1.66 |
 BAX | 0.04% | 1.91% | $1.16 |
 9988.HK | 0.04% | 0.75% | $0.98 |
 PYPL | 0.03% | 0.55% | - |
 MSFT | 0.03% | 0.85% | $3 |
 BABA | 0.02% | 0.73% | $0.98 |
 DIS | 0.02% | 1.41% | $0.75 |
 QQQ | 0.02% | 0.43% | - |
 NOV | 0.02% | 1.64% | $0.23 |
 EL | 0.01% | 1.8% | $2.64 |
 BMNR | 0% | 0.04% | - |
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.32
-8.32
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-8.32
-8.32
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:
GXO
194.22GXOLow:
INTC
-836.39INTCDetails
PEG Ratio
-111.76
High:
ETOR
194.58ETORLow:INTC
-851.7INTCDetails
Price/Book
4.8
High:
BA
32.17BALow:CCI
-23.6CCIDetails
Price/Sales
4.34
High:BMNR
624.36BMNRLow:
CSIQ
0.16CSIQDetails
Price/CF
20.15
High:BA
163.87BALow:NOV
4.55NOVDetails
Price/FCF
93.31
High:9988.HK
2,771.019988.HKLow:NOV
8.29NOVDetails
P/E Ratio
32.46
High:GXO
194.22GXOLow:INTC
-836.39INTCDetails
PEG Ratio
-111.76
High:ETOR
194.58ETORLow:INTC
-851.7INTCDetails
Price/Book
4.8
High:BA
32.17BALow:CCI
-23.6CCIDetails
Price/Sales
4.34
High:BMNR
624.36BMNRLow:CSIQ
0.16CSIQDetails
Price/CF
20.15
High:BA
163.87BALow:NOV
4.55NOVDetails
Price/FCF
93.31
High:9988.HK
2,771.019988.HKLow:NOV
8.29NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jul 2021 | Aug 2025 | 49 |
-10.39% | Oct 2025 | Apr 2026 | 6 |
-2.03% | Feb 2021 | Apr 2021 | 2 |