Loading...
-3.38%
This Month
+1.64%
Year To Date
+45.45%
2 Years
+6.4%
5 Years
+42.89%
10 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.36%
- 🧪 Process Industries19.18%
- 🛍️ Retail Trade16.2%
- 💇♀️ Consumer Services10.07%
- 💰 Finance8.98%
- 💼 Commercial Services6.53%
- 🚚 Transportation3.37%
- 🍞 Consumer Non Durables2.5%
- 💻 Electronic Technology1.73%
- 🛠️ Producer Manufacturing1.34%
- 🏥 Health Services0.73%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.33%
- 🇺🇸 Nasdaq30.85%
- 🇭🇰 Hong Kong Exchanges5.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.48%
- 🇨🇳 China31.01%
- 🇬🇧 United Kingdom2.5%
Dividends
Dividend Yield
2.15%
16 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NOMD (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.48% | 4.61% | $1.1 |
 ADM | 0.41% | 2.48% | $1.9 |
 TROW | 0.29% | 4.85% | $4.92 |
 NOMD | 0.17% | 6.98% | $0.3 |
 DIS | 0.15% | 1.51% | $0.75 |
 9618.HK | 0.13% | 3.4% | $2.97 |
 2318.HK | 0.11% | 5.34% | $2.63 |
 BABA | 0.09% | 0.82% | $0.98 |
 PYPL | 0.07% | 1.01% | - |
 APD | 0.07% | 2.55% | $7.04 |
 LUV | 0.06% | 1.76% | $0.72 |
 TGT | 0.03% | 3.68% | $4.42 |
 MMM | 0.03% | 1.97% | $5.21 |
 QCOM | 0.03% | 1.52% | $3.25 |
 CRM | 0.02% | 0.9% | $0.4 |
 UNH | 0.02% | 2.25% | $7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
18.96
High:
NOW
71NOWLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
132.88
High:NOW
522.47NOWLow:LUV
36.2LUVDetails
Price/Book
1.98
High:MMM
24.42MMMLow:HPQ
-167.01HPQDetails
Price/Sales
1.34
High:NOW
8.89NOWLow:9618.HK
0.239618.HKDetails
Price/CF
10.08
High:BIDU
48.69BIDULow:2318.HK
1.432318.HKDetails
Price/FCF
17.44
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
18.96
High:NOW
71NOWLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
132.88
High:NOW
522.47NOWLow:LUV
36.2LUVDetails
Price/Book
1.98
High:MMM
24.42MMMLow:HPQ
-167.01HPQDetails
Price/Sales
1.34
High:NOW
8.89NOWLow:9618.HK
0.239618.HKDetails
Price/CF
10.08
High:BIDU
48.69BIDULow:2318.HK
1.432318.HKDetails
Price/FCF
17.44
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 | - | 5 |
-4.33% | Feb 2021 | Jun 2021 | 4 |
-4.22% | Oct 2025 | Jan 2026 | 3 |