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+7.15%
This Month
+0.39%
Year To Date
+43.3%
2 Years
+19.55%
5 Years
+41.15%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.11%
- 🛍️ Retail Trade18.09%
- 🧪 Process Industries17.24%
- 💇♀️ Consumer Services11.21%
- 💰 Finance9.36%
- 💼 Commercial Services7.92%
- 🚚 Transportation3.64%
- 💵 Cash2.55%
- 🛠️ Producer Manufacturing1.44%
- 🍞 Consumer Non Durables1.22%
- 💻 Electronic Technology1.05%
- 🏥 Health Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.43%
- 🇺🇸 Nasdaq31.42%
- 🇭🇰 Hong Kong Exchanges6.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.05%
- 🇨🇳 China32.68%
- 🇬🇧 United Kingdom1.22%
Dividends
Dividend Yield
2.1%
16 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOMD (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.48% | 6.01% | $1.1 |
 ADM | 0.43% | 3% | $1.9 |
 TROW | 0.32% | 5.25% | $4.92 |
 DIS | 0.16% | 1.41% | $0.75 |
 9618.HK | 0.12% | 3.2% | $2.97 |
 2318.HK | 0.12% | 4.96% | $2.63 |
 BABA | 0.09% | 0.73% | $0.98 |
 NOMD | 0.09% | 7.04% | $0.3 |
 APD | 0.07% | 2.43% | $7.04 |
 LUV | 0.06% | 1.72% | $0.72 |
 PYPL | 0.04% | 0.55% | - |
 TGT | 0.03% | 3.51% | $4.42 |
 MMM | 0.03% | 1.96% | $5.21 |
 QCOM | 0.03% | 2.55% | $3.25 |
 CRM | 0.02% | 0.9% | $0.4 |
 UNH | 0.02% | 2.72% | $7.74 |
Performance Metrics
Score 3.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.74
High:
CPNG
192.24CPNGLow:APD
-197.35APDDetails
PEG Ratio
288.57
High:TROW
1,181.25TROWLow:DIS
13.01DISDetails
Price/Book
1.97
High:MMM
17.07MMMLow:HPQ
-23.8HPQDetails
Price/Sales
1.43
High:
NOW
7.86NOWLow:9618.HK
0.249618.HKDetails
Price/CF
11.27
High:MMM
37.42MMMLow:2318.HK
1.432318.HKDetails
Price/FCF
19.95
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
19.74
High:CPNG
192.24CPNGLow:APD
-197.35APDDetails
PEG Ratio
288.57
High:TROW
1,181.25TROWLow:DIS
13.01DISDetails
Price/Book
1.97
High:MMM
17.07MMMLow:HPQ
-23.8HPQDetails
Price/Sales
1.43
High:NOW
7.86NOWLow:9618.HK
0.249618.HKDetails
Price/CF
11.27
High:MMM
37.42MMMLow:2318.HK
1.432318.HKDetails
Price/FCF
19.95
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Jul 2021 | Sep 2025 | 50 |
-12.47% | Feb 2026 | - | 3 |
-4.33% | Feb 2021 | Jun 2021 | 4 |
-4.22% | Oct 2025 | Jan 2026 | 3 |