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-4.41%
This Month
-1.64%
Year To Date
+36.45%
2 Years
+15.58%
5 Years
+13.8%
10 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.4%
- 📊 ETFs13.84%
- 💻 Electronic Technology11.19%
- 🍞 Consumer Non Durables8.81%
- 🛠️ Producer Manufacturing8.01%
- 💼 Commercial Services6.3%
- 🖥️ Technology Services6.11%
- 💰 Finance5.34%
- 💵 Cash5.33%
- 🪙 Cryptocurrencies3.53%
- ⛏️ Energy Minerals3.5%
- 🚗 Consumer Durables3.21%
- 🧬 Health Technology2.94%
- 🚚 Transportation2.43%
- 💇♀️ Consumer Services1.62%
- 📦 Distribution Services1.28%
- 🏭 Industrial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.96%
- 🇺🇸 Nasdaq27%
- 🇭🇰 Hong Kong Exchanges6.89%
- 🌍 Digital Currency3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.03%
- 🇨🇳 China10.98%
- 🇨🇦 Canada3.12%
- 🇮🇱 Israel1.88%
Dividends
Dividend Yield
0.74%
15 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.13% | 4.71% | $6.26 |
 SWK | 0.11% | 4.17% | $3.24 |
 HRL | 0.1% | 4.79% | $1.12 |
 AAP | 0.07% | 1.95% | $1 |
 VFC | 0.06% | 1.92% | $0.57 |
 PFE | 0.05% | 6.48% | $1.66 |
 9988.HK | 0.04% | 0.81% | $0.98 |
 BAX | 0.04% | 1.89% | $1.16 |
 PYPL | 0.03% | 0.6% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.02% | 1.46% | $0.75 |
 EL | 0.02% | 1.41% | $2.64 |
 NOV | 0.01% | 1.61% | $0.23 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
GXO
197.62GXOLow:
INTC
-556.53INTCDetails
PEG Ratio
-43.87
High:
BA
107.35BALow:INTC
-566.72INTCDetails
Price/Book
4.45
High:BA
32.74BALow:CCI
-24.25CCIDetails
Price/Sales
3.95
High:BMNR
956.99BMNRLow:
CSIQ
0.2CSIQDetails
Price/CF
20.32
High:BA
163.87BALow:NOV
4.55NOVDetails
Price/FCF
93.05
High:9988.HK
2,771.019988.HKLow:NOV
8.29NOVDetails
P/E Ratio
27.02
High:GXO
197.62GXOLow:INTC
-556.53INTCDetails
PEG Ratio
-43.87
High:BA
107.35BALow:INTC
-566.72INTCDetails
Price/Book
4.45
High:BA
32.74BALow:CCI
-24.25CCIDetails
Price/Sales
3.95
High:BMNR
956.99BMNRLow:CSIQ
0.2CSIQDetails
Price/CF
20.32
High:BA
163.87BALow:NOV
4.55NOVDetails
Price/FCF
93.05
High:9988.HK
2,771.019988.HKLow:NOV
8.29NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.51% | Jul 2021 | Aug 2025 | 49 |
-6.26% | Oct 2025 | - | 6 |
-2.03% | Feb 2021 | Apr 2021 | 2 |