Loading...
+7.43%
This Month
+7.43%
Year To Date
+71.98%
2 Years
+47.95%
5 Years
+47.95%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.48%
- 🧬 Health Technology17.62%
- 🍞 Consumer Non Durables15.57%
- 🏭 Industrial Services8.27%
- 💼 Commercial Services7.29%
- 💇♀️ Consumer Services6.21%
- 💵 Cash6.03%
- 💰 Finance4.26%
- 🚗 Consumer Durables3.76%
- ⛏️ Energy Minerals3.26%
- 🛠️ Producer Manufacturing0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.29%
- 🇭🇰 Hong Kong Exchanges27.48%
- 🇺🇸 Nasdaq8.07%
- 🇬🇧 LSE5.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.36%
- 🇨🇳 China27.48%
- 🇬🇧 United Kingdom5.66%
Dividends
Dividend Yield
2.31%
12 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.56
High:
OXY
32.63OXYLow:
BAX
-37.61BAXDetails
PEG Ratio
34.42
High:
PYPL
55.04PYPLLow:
ENVX
-20.1ENVXDetails
Price/Book
2.55
High:ENVX
5.27ENVXLow:
CCI
-24.73CCIDetails
Price/Sales
2.74
High:ENVX
49.19ENVXLow:
NOV
0.78NOVDetails
Price/CF
18.89
High:
ABT
25.69ABTLow:NOV
3.87NOVDetails
Price/FCF
127.96
High:
9988.HK
2,771.019988.HKLow:NOV
7.18NOVDetails
P/E Ratio
22.56
High:OXY
32.63OXYLow:BAX
-37.61BAXDetails
PEG Ratio
34.42
High:PYPL
55.04PYPLLow:ENVX
-20.1ENVXDetails
Price/Book
2.55
High:ENVX
5.27ENVXLow:CCI
-24.73CCIDetails
Price/Sales
2.74
High:ENVX
49.19ENVXLow:NOV
0.78NOVDetails
Price/CF
18.89
High:ABT
25.69ABTLow:NOV
3.87NOVDetails
Price/FCF
127.96
High:9988.HK
2,771.019988.HKLow:NOV
7.18NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.11% | Aug 2023 | Sep 2024 | 13 |
-6.71% | Oct 2025 | Jan 2026 | 3 |
-6.06% | Apr 2025 | Aug 2025 | 4 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-1.56% | Apr 2023 | Jul 2023 | 3 |