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+0.58%
This Month
+44.3%
Year To Date
+46.71%
2 Years
+48.13%
5 Years
+48.13%
10 Years
+13.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.49%
- 💵 Cash18.37%
- ⛏️ Energy Minerals16.2%
- 🛍️ Retail Trade5.6%
- 🚗 Consumer Durables4.17%
- 🪨 Non Energy Minerals3.6%
- 🧪 Process Industries3.41%
- 🧬 Health Technology3.04%
- 💻 Electronic Technology2.15%
- 💼 Commercial Services1.78%
- 🍞 Consumer Non Durables1.75%
- 💇♀️ Consumer Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.58%
- 🇺🇸 Nasdaq35.79%
- 🇭🇰 Hong Kong Exchanges4.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.31%
- 🇨🇳 China14.5%
- 🇨🇦 Canada3.41%
- 🇭🇰 Hong Kong2.19%
- 🇮🇪 Ireland1.98%
- 🇨🇭 Switzerland0.32%
Dividends
Dividend Yield
1.01%
16 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TGT.RTH (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.33% | 4.48% | $6.28 |
 XOM | 0.31% | 3.54% | $3.76 |
 TGT.RTH | 0.09% | 4.99% | $4.42 |
 MDT.US | 0.05% | 3.13% | $2.77 |
 JD.US | 0.05% | 3.09% | $0.74 |
 BDX | 0.03% | 2.35% | $3.76 |
 PEP | 0.03% | 3.86% | $5.15 |
 NUE | 0.02% | 1.49% | $2.13 |
 FCX | 0.02% | 1.46% | $0.6 |
 EDU | 0.01% | 0.98% | - |
 BABA | 0.01% | 0.64% | $0.98 |
 00285.HK | 0.01% | 1.76% | $0.59 |
 0968.HK | 0.01% | 1.19% | $0.23 |
 CHD | 0.01% | 1.37% | $1.11 |
 MKC | 0.01% | 2.82% | $1.62 |
 SCCO | 0% | -2.21% | $-3.76 |
Performance Metrics
Score 3.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.17
High:
RIOT
61.52RIOTLow:
0968.HK
-187.630968.HKDetails
PEG Ratio
72.54
High:
BDX
223.93BDXLow:
EH
-198.38EHDetails
Price/Book
1.98
High:
CIFR
11.75CIFRLow:
NIO
-98.99NIODetails
Price/Sales
1.59
High:CIFR
53.74CIFRLow:
LAC
-LACDetails
Price/CF
10.22
High:RIOT
107.94RIOTLow:
00285.HK
4.1300285.HKDetails
Price/FCF
64.23
High:
NUE
5,649.81NUELow:00285.HK
5.7900285.HKDetails
P/E Ratio
19.17
High:RIOT
61.52RIOTLow:0968.HK
-187.630968.HKDetails
PEG Ratio
72.54
High:BDX
223.93BDXLow:EH
-198.38EHDetails
Price/Book
1.98
High:CIFR
11.75CIFRLow:NIO
-98.99NIODetails
Price/Sales
1.59
High:CIFR
53.74CIFRLow:LAC
-LACDetails
Price/CF
10.22
High:RIOT
107.94RIOTLow:00285.HK
4.1300285.HKDetails
Price/FCF
64.23
High:NUE
5,649.81NUELow: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 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |