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+1.09%
This Month
+3.04%
Year To Date
+31.81%
2 Years
+13.67%
5 Years
+44.87%
10 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.16%
- 🛍️ Retail Trade20.03%
- 🧪 Process Industries13.19%
- 💼 Commercial Services12.72%
- 💇♀️ Consumer Services11.62%
- 💰 Finance10.35%
- 🍞 Consumer Non Durables4.76%
- 🚚 Transportation3.3%
- 🛠️ Producer Manufacturing1.56%
- 🏥 Health Services0.84%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.77%
- 🇺🇸 Nasdaq31.19%
- 🇭🇰 Hong Kong Exchanges10.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.78%
- 🇨🇳 China30.98%
- 🇬🇧 United Kingdom3.05%
- 🇨🇦 Canada1.71%
Dividends
Dividend Yield
2.19%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.4% | 3.85% | $1.1 |
 TROW | 0.32% | 5.16% | $4.92 |
 9618.HK | 0.27% | 3.78% | $2.97 |
 ADM | 0.26% | 2.59% | $1.9 |
 NOMD | 0.17% | 5.67% | $0.3 |
 DIS | 0.16% | 1.35% | $0.75 |
 2318.HK | 0.12% | 6.37% | $2.63 |
 BABA | 0.09% | 0.96% | $0.98 |
 PYPL | 0.09% | 0.99% | - |
 APD | 0.07% | 2.39% | $7.04 |
 LUV | 0.06% | 1.83% | $0.72 |
 VICI | 0.06% | 7.83% | $1.66 |
 1024.HK | 0.04% | 2.43% | - |
 RYN | 0.03% | 4.15% | $1.14 |
 MMM | 0.03% | 1.8% | $5.21 |
 UNH | 0.02% | 2.19% | $7.74 |
 TGT | 0.01% | 2.99% | $4.42 |
 WY | 0% | 4.36% | $0.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Pay Day | Nov 9, 2026 | $1.81 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.72
High:RYN
39.98RYNLow:APD
-1,299.16APDDetails
PEG Ratio
3.2
High:1024.HK
50.321024.HKLow:2318.HK
0.132318.HKDetails
Price/Book
1.72
High:MMM
28.51MMMLow:HPQ
-309.01HPQDetails
Price/Sales
1.11
High:VICI
5.99VICILow:9618.HK
0.29618.HKDetails
Price/CF
8.9
High:WY
31.59WYLow:2318.HK
12318.HKDetails
Price/FCF
16.45
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
P/E Ratio
19.72
High:RYN
39.98RYNLow:APD
-1,299.16APDDetails
PEG Ratio
3.2
High:1024.HK
50.321024.HKLow:2318.HK
0.132318.HKDetails
Price/Book
1.72
High:MMM
28.51MMMLow:HPQ
-309.01HPQDetails
Price/Sales
1.11
High:VICI
5.99VICILow:9618.HK
0.29618.HKDetails
Price/CF
8.9
High:WY
31.59WYLow:2318.HK
12318.HKDetails
Price/FCF
16.45
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Jul 2021 | Sep 2025 | 50 |
-12.47% | Feb 2026 | - | 9 |
-4.33% | Feb 2021 | Jun 2021 | 4 |
-4.22% | Oct 2025 | Jan 2026 | 3 |