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-3.48%
This Month
-4.34%
Year To Date
+29.48%
2 Years
+14.01%
5 Years
+34.49%
10 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.02%
- 🧪 Process Industries20.81%
- 🛍️ Retail Trade17.08%
- 💇♀️ Consumer Services10.92%
- 💰 Finance8.94%
- 💼 Commercial Services7.26%
- 🚚 Transportation4.2%
- 🍞 Consumer Non Durables3.64%
- 🛠️ Producer Manufacturing1.55%
- 💻 Electronic Technology0.9%
- 💵 Cash0.69%
- 🧬 Health Technology0.57%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.71%
- 🇺🇸 Nasdaq30.21%
- 🇭🇰 Hong Kong Exchanges5.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.26%
- 🇨🇳 China31.97%
- 🇬🇧 United Kingdom0.82%
- 🇨🇦 Canada0.82%
- 🇩🇰 Denmark0.57%
Dividends
Dividend Yield
2.13%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM | 0.54% | 3.06% | $1.9 |
 HPQ | 0.34% | 6.17% | $1.1 |
 TROW | 0.3% | 5.59% | $4.92 |
 DIS | 0.16% | 1.46% | $0.75 |
 2318.HK | 0.12% | 4.38% | $2.63 |
 9618.HK | 0.11% | 4% | $2.97 |
 BABA | 0.1% | 0.79% | $0.98 |
 APD | 0.09% | 2.63% | $7.04 |
 LUV | 0.06% | 1.54% | $0.72 |
 NOMD | 0.05% | 6.55% | $0.3 |
 NKE | 0.05% | 2.75% | $1.45 |
 PYPL | 0.04% | 0.6% | - |
 TGT | 0.03% | 3.81% | $4.42 |
 FLO | 0.03% | 10.95% | $0.93 |
 MMM | 0.03% | 1.86% | $5.21 |
 QCOM | 0.02% | 2.58% | $3.25 |
 NVO | 0.02% | 3.45% | $0.98 |
 CRM | 0.02% | 0.87% | $0.4 |
 UNH | 0.02% | 3.04% | $7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.09
High:
CPNG
170.38CPNGLow:APD
-182.73APDDetails
PEG Ratio
204.69
High:TROW
1,107.77TROWLow:DIS
12.61DISDetails
Price/Book
1.93
High:MMM
18.14MMMLow:HPQ
-22.97HPQDetails
Price/Sales
1.42
High:
NOW
8.98NOWLow:9618.HK
0.219618.HKDetails
Price/CF
10.02
High:MMM
37.42MMMLow:2318.HK
1.242318.HKDetails
Price/FCF
17.26
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
P/E Ratio
17.09
High:CPNG
170.38CPNGLow:APD
-182.73APDDetails
PEG Ratio
204.69
High:TROW
1,107.77TROWLow:DIS
12.61DISDetails
Price/Book
1.93
High:MMM
18.14MMMLow:HPQ
-22.97HPQDetails
Price/Sales
1.42
High:NOW
8.98NOWLow:9618.HK
0.219618.HKDetails
Price/CF
10.02
High:MMM
37.42MMMLow:2318.HK
1.242318.HKDetails
Price/FCF
17.26
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Jul 2021 | Sep 2025 | 50 |
-10.64% | Feb 2026 | - | 2 |
-4.33% | Feb 2021 | Jun 2021 | 4 |
-4.22% | Oct 2025 | Jan 2026 | 3 |