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+1.9%
This Month
-8.87%
Year To Date
+28.93%
2 Years
+97.83%
5 Years
+111.22%
10 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.61%
- 🖥️ Technology Services13.29%
- 🚚 Transportation9.94%
- 💻 Electronic Technology9.49%
- 📡 Communications6.66%
- 🪨 Non Energy Minerals5.26%
- 🚗 Consumer Durables4.91%
- 🏥 Health Services4.86%
- 🛠️ Producer Manufacturing4.76%
- 🍞 Consumer Non Durables4.58%
- 💼 Commercial Services2.74%
- 💰 Finance2.59%
- 🧬 Health Technology2.13%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.87%
- 🇺🇸 Nasdaq44.18%
- 🇭🇰 Hong Kong Exchanges4.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.58%
- 🇨🇳 China16.46%
- 🇨🇦 Canada9.49%
- 🇺🇾 Uruguay6.24%
- 🇮🇹 Italy4.91%
- 🇩🇰 Denmark2.13%
Dividends
Dividend Yield
1.19%
15 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.29% | 11.23% | $1.06 |
 JD.US | 0.16% | 3.37% | $0.74 |
 TMUS | 0.11% | 1.99% | $1.95 |
 UNH | 0.1% | 2.88% | $7.74 |
 NKE | 0.08% | 3.78% | $1.45 |
 LPX | 0.08% | 1.52% | $1 |
 NVO | 0.07% | 3.27% | $0.98 |
 RACE | 0.06% | 1.2% | $2.64 |
 CP | 0.06% | 0.82% | $0.56 |
 LHX | 0.06% | 1.35% | $4.6 |
 GPN | 0.04% | 1.54% | $1 |
 BABA | 0.03% | 0.82% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 01211.HK | 0.02% | 0.34% | $3.41 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Performance Metrics
Score 7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
7.71
7.71
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
7.71
7.71
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.03
High:
BA
110.77BALow:
ASTS
-69.84ASTSDetails
PEG Ratio
932.74
High:TMUS
7,007.13TMUSLow:
AUR
-242.93AURDetails
Price/Book
5.47
High:BA
30.25BALow:
AZO
-19.23AZODetails
Price/Sales
3.25
High:AUR
2,638.05AURLow:
CNC
0.09CNCDetails
Price/CF
16.92
High:BA
163.87BALow:QFIN
1.63QFINDetails
Price/FCF
62.69
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
P/E Ratio
27.03
High:BA
110.77BALow:ASTS
-69.84ASTSDetails
PEG Ratio
932.74
High:TMUS
7,007.13TMUSLow:AUR
-242.93AURDetails
Price/Book
5.47
High:BA
30.25BALow:AZO
-19.23AZODetails
Price/Sales
3.25
High:AUR
2,638.05AURLow:CNC
0.09CNCDetails
Price/CF
16.92
High:BA
163.87BALow:QFIN
1.63QFINDetails
Price/FCF
62.69
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 |
-11.68% | Nov 2025 | - | 6 |
-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 |