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-5.22%
This Month
+8.98%
Year To Date
+35.63%
2 Years
+24.03%
5 Years
+81.74%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing52.49%
- 📊 ETFs25.38%
- 💻 Electronic Technology16.07%
- 💵 Cash4.68%
- 🖥️ Technology Services3.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.71%
- 🇺🇸 Nasdaq23.74%
- 🇭🇰 Hong Kong Exchanges11.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.08%
- 🇨🇳 China11.72%
Dividends
Dividend Yield
0.55%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.8
High:
CAT
38.88CATLow:
INTC
-556.53INTCDetails
PEG Ratio
-52.01
High:
01211.HK
199.5601211.HKLow:INTC
-566.72INTCDetails
Price/Book
7.86
High:CAT
15.98CATLow:INTC
1.99INTCDetails
Price/Sales
5.2
High:
MU
10.78MULow:01211.HK
0.9501211.HKDetails
Price/CF
18.71
High:CAT
22.89CATLow:01211.HK
7.8601211.HKDetails
Price/FCF
61.8
High:01211.HK
86.3501211.HKLow:INTC
50.98INTCDetails
P/E Ratio
33.8
High:CAT
38.88CATLow:INTC
-556.53INTCDetails
PEG Ratio
-52.01
High:01211.HK
199.5601211.HKLow:INTC
-566.72INTCDetails
Price/Book
7.86
High:CAT
15.98CATLow:INTC
1.99INTCDetails
Price/Sales
5.2
High:MU
10.78MULow:01211.HK
0.9501211.HKDetails
Price/CF
18.71
High:CAT
22.89CATLow:01211.HK
7.8601211.HKDetails
Price/FCF
61.8
High:01211.HK
86.3501211.HKLow:INTC
50.98INTCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Feb 2021 | Oct 2025 | 56 |
-5.22% | Mar 2026 | - | 1 |
-0.36% | Nov 2025 | Jan 2026 | 2 |