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-1.04%
This Month
-3.97%
Year To Date
+6.75%
2 Years
+6.75%
5 Years
+6.75%
10 Years
+5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.99%
- 💼 Commercial Services18.24%
- 🍞 Consumer Non Durables11.66%
- 💇♀️ Consumer Services10.7%
- 💰 Finance10.67%
- 🖥️ Technology Services9.05%
- 🧬 Health Technology5.83%
- 🚗 Consumer Durables4.02%
- 🛠️ Producer Manufacturing3.97%
- 💻 Electronic Technology3.53%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.62%
- 🇺🇸 Nasdaq41.08%
- 🇬🇧 LSE0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.25%
- 🇨🇳 China13.01%
- 🇨🇦 Canada2.99%
- 🇧🇷 Brazil1.99%
- 🇺🇾 Uruguay1.94%
- 🇮🇪 Ireland1.89%
- 🇸🇬 Singapore1.81%
- 🇭🇰 Hong Kong1.49%
- 🇰🇾 Cayman Islands1.37%
- 🇬🇧 United Kingdom0.97%
- 🇮🇱 Israel0.9%
- 🇯🇵 Japan0.82%
- 🇳🇱 Netherlands0.79%
- 🇩🇰 Denmark0.62%
- 🇮🇹 Italy0.51%
- 🇹🇼 Taiwan0.34%
Dividends
Dividend Yield
-0.22%
46 out of 84 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.11% | 7.49% | $1.06 |
 MO | 0.08% | 6.99% | $3.92 |
 JD.US | 0.06% | 3.32% | $0.74 |
 HD | 0.05% | 2.56% | $8.52 |
 PEP | 0.04% | 3.79% | $5.15 |
 PG | 0.03% | 2.97% | $3.83 |
 KO | 0.03% | 2.96% | $1.89 |
 NKE | 0.03% | 2.4% | $1.45 |
 TM | 0.02% | 2.77% | $4.64 |
 RCL | 0.01% | 1.1% | - |
 DIS | 0.01% | 0.9% | $0.75 |
 MSFT | 0.01% | 0.72% | $3 |
 GEV | 0.01% | 0.25% | - |
 LLY | 0% | 0.61% | $4.86 |
 META | 0% | 0.32% | $1 |
 TSM | 0% | 0.88% | $1.74 |
 GOOGL | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 ASML | 0% | 0.56% | $5.57 |
 AVGO | 0% | 0.59% | $19.7 |
 GEHC | 0% | 0.16% | $0.12 |
 MU | 0% | 0.18% | $0.46 |
 PAGS | 0% | 0% | - |
 LRCX | 0% | -0.59% | $-8 |
 CAT | 0% | -0.94% | $-5.31 |
 RACE | 0% | -0.96% | $-2.64 |
 DHI | -0.01% | -1.06% | $-1.15 |
 LEG | -0.01% | -1.72% | $-1.43 |
 APOG | -0.01% | -2.6% | $-0.98 |
 ITW | -0.01% | -2.42% | $-5.6 |
 ZTS | -0.01% | -1.69% | $-1.67 |
 EDU | -0.01% | -1.09% | - |
 EL | -0.01% | -1.31% | $-2.64 |
 NVO | -0.02% | -2.45% | $-0.98 |
 MCO | -0.02% | -0.77% | $-3.24 |
 GS | -0.02% | -1.54% | $-11 |
 GPN | -0.02% | -1.23% | $-1 |
 C | -0.03% | -2.08% | $-2.12 |
 STLA.US | -0.03% | -6.8% | $-1.71 |
 SBUX | -0.03% | -2.91% | $-2.24 |
 BABA | -0.04% | -0.66% | $-0.98 |
 WMT | -0.05% | -0.82% | $-0.81 |
 KVUE | -0.06% | -4.72% | $-0.8 |
 O | -0.07% | -5.65% | $-3.09 |
 WEN | -0.09% | -7.88% | $-1 |
 NLY | -0.17% | -12.32% | $-2.6 |
Performance Metrics
Score 3.3/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
INTC
3,847.17INTCLow:
BATRK
-1,465.04BATRKDetails
PEG Ratio
268.44
High:
WEN
5,470.03WENLow:BATRK
-1,504.95BATRKDetails
Price/Book
6.6
High:
PLTR
67.95PLTRLow:
MO
-37.24MODetails
Price/Sales
3.31
High:PLTR
124PLTRLow:
GT
0.14GTDetails
Price/CF
20.17
High:PLTR
258.05PLTRLow:
CHTR
2.38CHTRDetails
Price/FCF
46.7
High:
PEP
5,253.35PEPLow:
PAGS
3.67PAGSDetails
P/E Ratio
32.53
High:INTC
3,847.17INTCLow:BATRK
-1,465.04BATRKDetails
PEG Ratio
268.44
High:WEN
5,470.03WENLow:BATRK
-1,504.95BATRKDetails
Price/Book
6.6
High:PLTR
67.95PLTRLow:MO
-37.24MODetails
Price/Sales
3.31
High:PLTR
124PLTRLow:GT
0.14GTDetails
Price/CF
20.17
High:PLTR
258.05PLTRLow:CHTR
2.38CHTRDetails
Price/FCF
46.7
High:PEP
5,253.35PEPLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.69% | May 2025 | - | 8 |
-2.03% | Jul 2024 | Aug 2024 | 1 |
-1.96% | Apr 2024 | Jun 2024 | 2 |
-1.92% | Dec 2024 | Apr 2025 | 4 |