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-4.9%
This Month
+1.46%
Year To Date
+16.12%
2 Years
+27.01%
5 Years
+27.01%
10 Years
+7.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.32%
- 💵 Cash18.88%
- ⛏️ Energy Minerals12.86%
- 🪨 Non Energy Minerals8.15%
- 🛍️ Retail Trade5.03%
- 🚗 Consumer Durables4.17%
- 🍞 Consumer Non Durables2.86%
- 🧬 Health Technology2.23%
- 💻 Electronic Technology1.45%
- 💇♀️ Consumer Services1.22%
- 🛠️ Producer Manufacturing1.18%
- 💼 Commercial Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.62%
- 🇺🇸 Nasdaq35.31%
- 🇭🇰 Hong Kong Exchanges5.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.26%
- 🇨🇳 China12.49%
- 🇨🇦 Canada6.91%
- 🇭🇰 Hong Kong2.87%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
0.83%
12 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-12.21
-12.21
-13
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-12.21
-12.21
-13
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:
API
89.42APILow:
NIU
-83.15NIUDetails
PEG Ratio
1,228.51
High:
MKC
21,917.81MKCLow:
NIO
-132.09NIODetails
Price/Book
2.16
High:NIO
21.07NIOLow:API
0.71APIDetails
Price/Sales
1.77
High:
CIFR
29.01CIFRLow:
LAC
-LACDetails
Price/CF
9.58
High:
RIOT
107.94RIOTLow:
00285.HK
4.1300285.HKDetails
Price/FCF
64.23
High:
PEP
5,797.72PEPLow:00285.HK
5.7900285.HKDetails
P/E Ratio
31.91
High:API
89.42APILow:NIU
-83.15NIUDetails
PEG Ratio
1,228.51
High:MKC
21,917.81MKCLow:NIO
-132.09NIODetails
Price/Book
2.16
High:NIO
21.07NIOLow:API
0.71APIDetails
Price/Sales
1.77
High:CIFR
29.01CIFRLow:LAC
-LACDetails
Price/CF
9.58
High:RIOT
107.94RIOTLow:00285.HK
4.1300285.HKDetails
Price/FCF
64.23
High:PEP
5,797.72PEPLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-15.46% | Dec 2024 | Jul 2025 | 7 |
-15% | Nov 2025 | - | 5 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |