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-1.01%
This Month
-1.89%
Year To Date
+35.35%
2 Years
+54.52%
5 Years
+78.45%
10 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.72%
- 🛍️ Retail Trade27.89%
- 🖥️ Technology Services13%
- 🧬 Health Technology10.58%
- 📊 ETFs7.03%
- 💻 Electronic Technology2.79%
- 💇♀️ Consumer Services1.66%
- 🚚 Transportation1.37%
- 🚗 Consumer Durables0.65%
- 🍞 Consumer Non Durables0.59%
- 🛠️ Producer Manufacturing0.26%
- 🪨 Non Energy Minerals0.25%
- 🏥 Health Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.92%
- 🇺🇸 Nasdaq36.28%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇬🇧 LSE0.59%
- 🇦🇺 Sydney0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.76%
- 🇨🇳 China4.1%
- 🇬🇧 United Kingdom0.59%
- 🇭🇰 Hong Kong0.27%
- 🇦🇺 Australia0.25%
Dividends
Dividend Yield
1.61%
13 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.82
High:
1833.HK
123.731833.HKLow:
PLUG
-1.87PLUGDetails
PEG Ratio
458.18
High:
JPM
1,118.42JPMLow:PLUG
-3.95PLUGDetails
Price/Book
4.35
High:
BA
32.74BALow:
AAL
-2.21AALDetails
Price/Sales
3.69
High:
SPCE
93.11SPCELow:
JAGX
0.08JAGXDetails
Price/CF
15.07
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
25.56
High:
9988.HK
2,771.019988.HKLow:AAL
8.42AALDetails
P/E Ratio
21.82
High:1833.HK
123.731833.HKLow:PLUG
-1.87PLUGDetails
PEG Ratio
458.18
High:JPM
1,118.42JPMLow:PLUG
-3.95PLUGDetails
Price/Book
4.35
High:BA
32.74BALow:AAL
-2.21AALDetails
Price/Sales
3.69
High:SPCE
93.11SPCELow:JAGX
0.08JAGXDetails
Price/CF
15.07
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
25.56
High:9988.HK
2,771.019988.HKLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-2.6% | Feb 2026 | - | 2 |
-1.94% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |