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+2.22%
This Month
+7.62%
Year To Date
+33.7%
2 Years
+27.67%
5 Years
+51.31%
10 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.69%
- 🧪 Process Industries16.9%
- 🛍️ Retail Trade16.15%
- 💇♀️ Consumer Services10.56%
- 💼 Commercial Services9.8%
- 💰 Finance9.44%
- 💵 Cash4.18%
- 🚚 Transportation3.14%
- 🍞 Consumer Non Durables2.85%
- 🛠️ Producer Manufacturing1.46%
- 🏥 Health Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.54%
- 🇺🇸 Nasdaq27.81%
- 🇭🇰 Hong Kong Exchanges7.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.22%
- 🇨🇳 China28.68%
- 🇬🇧 United Kingdom2.85%
Dividends
Dividend Yield
2.04%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOMD (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.45% | 3.68% | $1.1 |
 ADM | 0.35% | 2.45% | $1.9 |
 TROW | 0.3% | 4.68% | $4.92 |
 NOMD | 0.17% | 5.84% | $0.3 |
 9618.HK | 0.16% | 3.55% | $2.97 |
 DIS | 0.15% | 1.42% | $0.75 |
 2318.HK | 0.11% | 5.52% | $2.63 |
 BABA | 0.09% | 0.91% | $0.98 |
 APD | 0.07% | 2.39% | $7.04 |
 PYPL | 0.06% | 0.76% | - |
 LUV | 0.06% | 1.82% | $0.72 |
 MMM | 0.03% | 1.79% | $5.21 |
 UNH | 0.02% | 2.25% | $7.74 |
 1024.HK | 0.02% | 2.05% | - |
 CRM | 0.01% | 0.66% | $0.4 |
 TGT | 0.01% | 2.79% | $4.42 |
 RYN | 0.01% | 2.54% | $1.14 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
16.37
High:RYN
51.35RYNLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
173.25
High:1024.HK
5,895.791024.HKLow:2318.HK
15.072318.HKDetails
Price/Book
1.78
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
1.17
High:RYN
8.03RYNLow:9618.HK
0.219618.HKDetails
Price/CF
8.99
High:BIDU
48.69BIDULow:2318.HK
12318.HKDetails
Price/FCF
15.4
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
P/E Ratio
16.37
High:RYN
51.35RYNLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
173.25
High:1024.HK
5,895.791024.HKLow:2318.HK
15.072318.HKDetails
Price/Book
1.78
High:MMM
25.18MMMLow:HPQ
-153.8HPQDetails
Price/Sales
1.17
High:RYN
8.03RYNLow:9618.HK
0.219618.HKDetails
Price/CF
8.99
High:BIDU
48.69BIDULow:2318.HK
12318.HKDetails
Price/FCF
15.4
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 | Sep 2026 | 7 |
-4.33% | Feb 2021 | Jun 2021 | 4 |
-4.22% | Oct 2025 | Jan 2026 | 3 |