Loading...
+0.71%
This Month
+3.51%
Year To Date
+54.26%
2 Years
+54.62%
5 Years
+54.62%
10 Years
+31.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade99.92%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.92%
Countries Breakdown
- Country
- Total
- 🇨🇳 China99.92%
Dividends
Dividend Yield
3.12%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 3.12% | 3.12% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
13.35
13.35
-2
0
2
14
14
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
13.35
13.35
-2
0
2
14
14
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.7
High:JD.US
17.7JD.USLow:JD.US
17.7JD.USDetails
PEG Ratio
N/A
Details
Price/Book
1.46
High:JD.US
1.46JD.USLow:JD.US
1.46JD.USDetails
Price/Sales
0.24
High:JD.US
0.24JD.USLow:JD.US
0.24JD.USDetails
Price/CF
15.29
High:JD.US
15.29JD.USLow:JD.US
15.29JD.USDetails
Price/FCF
9.2
High:JD.US
9.2JD.USLow:JD.US
9.2JD.USDetails
P/E Ratio
17.7
High:JD.US
17.7JD.USLow:JD.US
17.7JD.USDetails
PEG Ratio
N/A
Details
Price/Book
1.46
High:JD.US
1.46JD.USLow:JD.US
1.46JD.USDetails
Price/Sales
0.24
High:JD.US
0.24JD.USLow:JD.US
0.24JD.USDetails
Price/CF
15.29
High:JD.US
15.29JD.USLow:JD.US
15.29JD.USDetails
Price/FCF
9.2
High:JD.US
9.2JD.USLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.96% | Oct 2024 | May 2025 | 7 |
-24.02% | Oct 2025 | - | 7 |
-3.97% | Jul 2025 | Sep 2025 | 2 |