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+3.89%
This Month
-4.45%
Year To Date
+31.69%
2 Years
+104.4%
5 Years
+121.46%
10 Years
+15.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.13%
- 🖥️ Technology Services13.78%
- 🚚 Transportation10.62%
- 💻 Electronic Technology8.2%
- 🏥 Health Services7.04%
- 📡 Communications5.76%
- 💰 Finance5.67%
- 🪨 Non Energy Minerals5.34%
- 🚗 Consumer Durables5.32%
- 🛠️ Producer Manufacturing3.88%
- 🍞 Consumer Non Durables3.79%
- 🧬 Health Technology2.78%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.23%
- 🇺🇸 Nasdaq43.21%
- 🇭🇰 Hong Kong Exchanges3.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.72%
- 🇨🇳 China14.78%
- 🇨🇦 Canada9.66%
- 🇺🇾 Uruguay6.05%
- 🇮🇹 Italy5.32%
- 🇩🇰 Denmark2.78%
Dividends
Dividend Yield
1.18%
15 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.3% | 11.94% | $1.06 |
 JD.US | 0.16% | 3.31% | $0.74 |
 TMUS | 0.11% | 2.12% | $1.95 |
 UNH | 0.09% | 2.1% | $7.74 |
 LPX | 0.08% | 1.57% | $1 |
 NKE | 0.08% | 3.72% | $1.45 |
 NVO | 0.07% | 2.45% | $0.98 |
 RACE | 0.06% | 1.11% | $2.64 |
 CP | 0.06% | 0.73% | $0.56 |
 LHX | 0.06% | 1.74% | $4.6 |
 GPN | 0.04% | 1.29% | $1 |
 BABA | 0.03% | 0.9% | $0.98 |
 META | 0.03% | 0.33% | $1 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
0.73
0.73
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
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.73
0.73
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
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
27.06
High:
BA
114.28BALow:
ASTS
-41.23ASTSDetails
PEG Ratio
191.14
High:META
401.05METALow:
BKSY
-542.17BKSYDetails
Price/Book
5.85
High:BA
29.28BALow:
AZO
-18.06AZODetails
Price/Sales
3.53
High:
AUR
3,107.06AURLow:
CNC
0.17CNCDetails
Price/CF
14.16
High:BA
62.68BALow:QFIN
1.09QFINDetails
Price/FCF
54.77
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
27.06
High:BA
114.28BALow:ASTS
-41.23ASTSDetails
PEG Ratio
191.14
High:META
401.05METALow:BKSY
-542.17BKSYDetails
Price/Book
5.85
High:BA
29.28BALow:AZO
-18.06AZODetails
Price/Sales
3.53
High:AUR
3,107.06AURLow:CNC
0.17CNCDetails
Price/CF
14.16
High:BA
62.68BALow:QFIN
1.09QFINDetails
Price/FCF
54.77
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 | - | 9 |
-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 |