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+1.88%
This Month
+23.62%
Year To Date
+46.02%
2 Years
+35.01%
5 Years
+35.01%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.28%
- 🍞 Consumer Non Durables17.32%
- 💵 Cash12.74%
- 💇♀️ Consumer Services8.6%
- ⛏️ Energy Minerals7.46%
- 🧬 Health Technology7.15%
- 🏭 Industrial Services6.47%
- 💼 Commercial Services5.28%
- 🚗 Consumer Durables4.55%
- 💰 Finance3.53%
- 🛠️ Producer Manufacturing1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.31%
- 🇭🇰 Hong Kong Exchanges26.28%
- 🇺🇸 Nasdaq7.6%
- 🇬🇧 LSE4.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.91%
- 🇨🇳 China26.28%
- 🇬🇧 United Kingdom4.7%
Dividends
Dividend Yield
1.82%
12 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
 OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
 NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
 CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
 SWK | Pay Day | Sep 16, 2025 | $0.83 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
 BAX | Pay Day | Oct 1, 2025 | $0.17 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
 DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 5.9/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.65
High:
VFC
68.92VFCLow:
BAX
-88.81BAXDetails
PEG Ratio
6.31
High:
PYPL
105.87PYPLLow:BAX
-132.53BAXDetails
Price/Book
2.18
High:
ENVX
8.54ENVXLow:
CCI
-30.05CCIDetails
Price/Sales
2.21
High:ENVX
69.45ENVXLow:
NOV
0.57NOVDetails
Price/CF
12.07
High:BAX
20.34BAXLow:
APA
1.42APADetails
Price/FCF
27.47
High:CCI
406.34CCILow:APA
5.48APADetails
P/E Ratio
16.65
High:VFC
68.92VFCLow:BAX
-88.81BAXDetails
PEG Ratio
6.31
High:PYPL
105.87PYPLLow:BAX
-132.53BAXDetails
Price/Book
2.18
High:ENVX
8.54ENVXLow:CCI
-30.05CCIDetails
Price/Sales
2.21
High:ENVX
69.45ENVXLow:NOV
0.57NOVDetails
Price/CF
12.07
High:BAX
20.34BAXLow:APA
1.42APADetails
Price/FCF
27.47
High:CCI
406.34CCILow:APA
5.48APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.11% | Aug 2023 | Sep 2024 | 13 |
-6.06% | Apr 2025 | Aug 2025 | 4 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-1.56% | Apr 2023 | Jul 2023 | 3 |