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-2.26%
This Month
-2.25%
Year To Date
+40.57%
2 Years
+108.7%
5 Years
+126.56%
10 Years
+17.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.93%
- 🖥️ Technology Services12.42%
- 🚚 Transportation9.43%
- 💻 Electronic Technology9.33%
- 📡 Communications6.59%
- 🪨 Non Energy Minerals6.57%
- 🍞 Consumer Non Durables5.45%
- 🚗 Consumer Durables5.2%
- 🏥 Health Services4.52%
- 🛠️ Producer Manufacturing4.19%
- 💰 Finance2.97%
- 💼 Commercial Services2.72%
- 🧬 Health Technology2.67%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.82%
- 🇺🇸 Nasdaq42.97%
- 🇭🇰 Hong Kong Exchanges4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.01%
- 🇨🇳 China16.21%
- 🇨🇦 Canada9.44%
- 🇺🇾 Uruguay6.45%
- 🇮🇹 Italy5.2%
- 🇩🇰 Denmark2.67%
Dividends
Dividend Yield
1.16%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.28% | 9.4% | $1.06 |
 JD.US | 0.15% | 3.57% | $0.74 |
 TMUS | 0.1% | 1.77% | $1.95 |
 UNH | 0.09% | 3.03% | $7.74 |
 LPX | 0.08% | 1.29% | $1 |
 NKE | 0.07% | 2.47% | $1.45 |
 NVO | 0.07% | 2.72% | $0.98 |
 01211.HK | 0.06% | 1.48% | $3.41 |
 LHX | 0.05% | 1.38% | $4.6 |
 CP | 0.05% | 0.76% | $0.56 |
 RACE | 0.05% | 0.95% | $2.64 |
 GPN | 0.03% | 1.26% | $1 |
 BABA | 0.03% | 0.66% | $0.98 |
 META | 0.03% | 0.33% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.15
High:
BA
128.72BALow:
ASTS
-66.68ASTSDetails
PEG Ratio
755.48
High:TMUS
7,675.6TMUSLow:
AUR
-269.07AURDetails
Price/Book
5.64
High:BA
35.15BALow:
AZO
-19.22AZODetails
Price/Sales
3.41
High:AUR
2,921.85AURLow:
CNC
0.1CNCDetails
Price/CF
16.67
High:BA
163.87BALow:QFIN
2.52QFINDetails
Price/FCF
59.72
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
P/E Ratio
27.15
High:BA
128.72BALow:ASTS
-66.68ASTSDetails
PEG Ratio
755.48
High:TMUS
7,675.6TMUSLow:AUR
-269.07AURDetails
Price/Book
5.64
High:BA
35.15BALow:AZO
-19.22AZODetails
Price/Sales
3.41
High:AUR
2,921.85AURLow:CNC
0.1CNCDetails
Price/CF
16.67
High:BA
163.87BALow:QFIN
2.52QFINDetails
Price/FCF
59.72
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.79% | Jun 2024 | Jun 2025 | 12 |
-13.92% | Apr 2022 | Nov 2022 | 7 |
-10.78% | Dec 2022 | May 2023 | 5 |
-6.46% | Oct 2021 | Jan 2022 | 3 |
-3.47% | Nov 2025 | - | 4 |
-2.92% | Mar 2021 | May 2021 | 2 |
-2.71% | Aug 2023 | Dec 2023 | 4 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.25% | Jul 2025 | Sep 2025 | 2 |
-0.5% | Apr 2024 | May 2024 | 1 |