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-2.65%
This Month
+26.25%
Year To Date
+9.43%
2 Years
+7.59%
5 Years
-14.92%
10 Years
-68.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.75%
- ❓ Other21.9%
- 🧬 Health Technology17.85%
- 💰 Finance12.8%
- 🛍️ Retail Trade8.06%
- 🛠️ Producer Manufacturing7.13%
- 🏭 Industrial Services3.27%
- 📡 Communications2.01%
- 🧪 Process Industries1.31%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.73%
- 🇺🇸 NYSE23.21%
- Regular Trading Hours - RTH21.9%
- 🇭🇰 Hong Kong Exchanges0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.94%
- 🇨🇳 China0.25%
Dividends
Dividend Yield
0.54%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HST (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.1% | 3.23% | $0.78 |
 IVZ.US | 0.09% | 2.96% | $0.81 |
 VTRS | 0.09% | 2.6% | $0.48 |
 C | 0.06% | 2.02% | $2.12 |
 WELL.US | 0.05% | 1.31% | $2.44 |
 TPR | 0.04% | 1.45% | $1.4 |
 ALB | 0.02% | 1.77% | $1.6 |
 ROST | 0.02% | 0.74% | $1.41 |
 STX.US | 0.02% | 0.44% | $2.8 |
 WDC | 0.01% | 0.15% | - |
 GEV | 0.01% | 0.22% | - |
 CASY | 0.01% | 0.36% | $1.79 |
 FIX | 0.01% | 0.22% | $1.02 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 0968.HK | 0% | 0.57% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:0968.HK
109.880968.HKLow:ALB
-2,595.33ALBDetails
PEG Ratio
0.26
High:CASY
0.89CASYLow:MU
0.02MUDetails
Price/Book
8.22
High:STX.US
92.84STX.USLow:0968.HK
0.490968.HKDetails
Price/Sales
7.24
High:
MRNA
36.3MRNALow:0968.HK
0.820968.HKDetails
Price/CF
16.44
High:
LITE
91.98LITELow:0968.HK
3.160968.HKDetails
Price/FCF
23.42
High:WELL.US
363.65WELL.USLow:0968.HK
5.780968.HKDetails
P/E Ratio
23.44
High:0968.HK
109.880968.HKLow:ALB
-2,595.33ALBDetails
PEG Ratio
0.26
High:CASY
0.89CASYLow:MU
0.02MUDetails
Price/Book
8.22
High:STX.US
92.84STX.USLow:0968.HK
0.490968.HKDetails
Price/Sales
7.24
High:MRNA
36.3MRNALow:0968.HK
0.820968.HKDetails
Price/CF
16.44
High:LITE
91.98LITELow:0968.HK
3.160968.HKDetails
Price/FCF
23.42
High:WELL.US
363.65WELL.USLow:0968.HK
5.780968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Oct 2012 | - | 169 |