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+0.29%
This Month
-3%
Year To Date
+33.55%
2 Years
+105%
5 Years
+124.83%
10 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.25%
- 🖥️ Technology Services15%
- 🚚 Transportation9.82%
- 💻 Electronic Technology8.53%
- 🏥 Health Services6.27%
- 📡 Communications6.22%
- 🪨 Non Energy Minerals5.02%
- 🚗 Consumer Durables4.83%
- 🛠️ Producer Manufacturing3.95%
- 🍞 Consumer Non Durables3.94%
- 💼 Commercial Services2.95%
- 🧬 Health Technology2.45%
- 💰 Finance2.24%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.56%
- 🇺🇸 Nasdaq43.95%
- 🇭🇰 Hong Kong Exchanges3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇨🇳 China15.09%
- 🇨🇦 Canada9.05%
- 🇺🇾 Uruguay5.47%
- 🇮🇹 Italy4.83%
- 🇩🇰 Denmark2.45%
Dividends
Dividend Yield
1.16%
15 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (13.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.29% | 13.05% | $1.06 |
 JD.US | 0.16% | 3.21% | $0.74 |
 TMUS | 0.1% | 2.06% | $1.95 |
 UNH | 0.09% | 2.28% | $7.74 |
 LPX | 0.08% | 1.65% | $1 |
 NKE | 0.08% | 3.65% | $1.45 |
 NVO | 0.07% | 2.74% | $0.98 |
 RACE | 0.06% | 1.2% | $2.64 |
 LHX | 0.06% | 1.57% | $4.6 |
 CP | 0.05% | 0.76% | $0.56 |
 GPN | 0.04% | 1.37% | $1 |
 BABA | 0.03% | 0.79% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 01211.HK | 0.02% | 0.45% | $3.41 |
 GOOG | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LPX | Pay Day | May 28, 2026 | $0.30 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
8.96
8.96
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
8.96
8.96
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
BA
112.61BALow:
ASTS
-59.52ASTSDetails
PEG Ratio
123.35
High:
CPRT
375.32CPRTLow:
BKSY
-1,037.36BKSYDetails
Price/Book
5.98
High:BA
28.85BALow:
AZO
-19.35AZODetails
Price/Sales
3.65
High:
AUR
3,443.09AURLow:
CNC
0.15CNCDetails
Price/CF
14.57
High:BA
62.68BALow:QFIN
1.63QFINDetails
Price/FCF
61.48
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
27.8
High:BA
112.61BALow:ASTS
-59.52ASTSDetails
PEG Ratio
123.35
High:CPRT
375.32CPRTLow:BKSY
-1,037.36BKSYDetails
Price/Book
5.98
High:BA
28.85BALow:AZO
-19.35AZODetails
Price/Sales
3.65
High:AUR
3,443.09AURLow:CNC
0.15CNCDetails
Price/CF
14.57
High:BA
62.68BALow:QFIN
1.63QFINDetails
Price/FCF
61.48
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.79% | Jun 2024 | Jun 2025 | 12 |
-13.92% | Apr 2022 | Nov 2022 | 7 |
-11.68% | Nov 2025 | - | 7 |
-10.78% | Dec 2022 | May 2023 | 5 |
-6.46% | Oct 2021 | Jan 2022 | 3 |
-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 |