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+4.66%
This Month
+7.58%
Year To Date
+35.1%
2 Years
+48.15%
5 Years
+48.15%
10 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.95%
- 🧬 Health Technology17.79%
- 🍞 Consumer Non Durables13.76%
- 💵 Cash13.29%
- ⛏️ Energy Minerals11.04%
- 🚚 Transportation9.53%
- 💼 Commercial Services9.44%
- 💰 Finance2.62%
- 🚗 Consumer Durables2%
- 🖥️ Technology Services1.51%
- 🛠️ Producer Manufacturing0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.53%
- 🇺🇸 Nasdaq21.2%
- 🇭🇰 Hong Kong Exchanges17.95%
- 🇬🇧 LSE2.67%
- Regular Trading Hours - RTH1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.17%
- 🇨🇳 China19.46%
- 🇬🇧 United Kingdom14.22%
Dividends
Dividend Yield
1.25%
8 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRL (5.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HRL | Pay Day | Nov 16, 2026 | $0.29 |
 BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
 CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
 AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
 DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.1/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.13
High:HRL
32.27HRLLow:BAX
-12.56BAXDetails
PEG Ratio
0.52
High:AZN
0.9AZNLow:
CRK
0.01CRKDetails
Price/Book
2.4
High:
UBER
5.19UBERLow:CCI
-8.8CCIDetails
Price/Sales
2.14
High:
ENVX
16.26ENVXLow:SWK
0.89SWKDetails
Price/CF
16.29
High:AZN
21.02AZNLow:PYPL
5.09PYPLDetails
Price/FCF
40.97
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
P/E Ratio
21.13
High:HRL
32.27HRLLow:BAX
-12.56BAXDetails
PEG Ratio
0.52
High:AZN
0.9AZNLow:CRK
0.01CRKDetails
Price/Book
2.4
High:UBER
5.19UBERLow:CCI
-8.8CCIDetails
Price/Sales
2.14
High:ENVX
16.26ENVXLow:SWK
0.89SWKDetails
Price/CF
16.29
High:AZN
21.02AZNLow:PYPL
5.09PYPLDetails
Price/FCF
40.97
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.11% | Aug 2023 | Sep 2024 | 13 |
-8.12% | Feb 2026 | Jul 2026 | 5 |
-6.71% | Oct 2025 | Jan 2026 | 3 |
-6.23% | Sep 2026 | - | 2 |
-6.06% | Apr 2025 | Aug 2025 | 4 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-1.56% | Apr 2023 | Jul 2023 | 3 |