Loading...
-0.06%
This Month
+5.5%
Year To Date
+261.15%
2 Years
+249.77%
5 Years
+249.77%
10 Years
+29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.04%
- 💻 Electronic Technology18.76%
- 🧬 Health Technology10.88%
- 🛠️ Producer Manufacturing9.7%
- 💰 Finance7.47%
- 🛍️ Retail Trade5.39%
- 🏥 Health Services3.08%
- ❓ Other2.82%
- 📊 ETFs2.01%
- 💼 Commercial Services1.68%
- ⚡ Utilities1.21%
- 🚚 Transportation1.11%
- 💇♀️ Consumer Services1.01%
- 🚗 Consumer Durables0.64%
- 🧪 Process Industries0.5%
- 🪨 Non Energy Minerals0.38%
- 📡 Communications0.31%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.67%
- 🇺🇸 NYSE31.5%
- Regular Trading Hours - RTH1.62%
- 🇺🇸 OTC Markets Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.71%
- 🇮🇱 Israel6.94%
- 🇨🇳 China4.94%
- 🇸🇬 Singapore2.64%
- 🇬🇧 United Kingdom1.65%
- 🇩🇪 Germany1.59%
- 🇨🇦 Canada1.26%
- 🇺🇾 Uruguay1.01%
- 🇧🇷 Brazil0.9%
- 🇰🇾 Cayman Islands0.79%
- 🇱🇺 Luxembourg0.69%
- 🇦🇺 Australia0.64%
- 🇰🇷 South Korea0.55%
- 🇨🇭 Switzerland0.51%
- 🇵🇷 Puerto Rico0.33%
Dividends
Dividend Yield
0.24%
15 out of 181 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.05% | 16.78% | $1.06 |
 FINV | 0.05% | 8.44% | $0.24 |
 IBM | 0.03% | 2.87% | $6.65 |
 MNSO | 0.02% | 6.24% | $0.39 |
 GEN | 0.02% | 1.63% | $0.5 |
 BABA | 0.01% | 0.91% | $0.98 |
 PFE | 0.01% | 6.05% | $1.66 |
 QCOM | 0.01% | 2.13% | $3.25 |
 YMM | 0.01% | 1.77% | $0.13 |
 SAP | 0.01% | 0.99% | $1.73 |
 VST | 0.01% | 0.61% | $0.85 |
 DLO | 0% | 1.27% | - |
 JD.US | 0% | 3.47% | $0.74 |
 HWM | 0% | 0.19% | $0.19 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
21.98
21.98
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
21.98
21.98
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.07
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
32.33
High:
ARM
2,952.5ARMLow:
SYM
-3,094.85SYMDetails
Price/Book
4.56
High:
EDIT
72.38EDITLow:
WIX
-26.95WIXDetails
Price/Sales
3.27
High:
IFRX
654.49IFRXLow:
QS
-QSDetails
Price/CF
22.08
High:
BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
38.93
High:BULL
1,936.14BULLLow:
OPFI
1.73OPFIDetails
P/E Ratio
49.07
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
32.33
High:ARM
2,952.5ARMLow:SYM
-3,094.85SYMDetails
Price/Book
4.56
High:EDIT
72.38EDITLow:WIX
-26.95WIXDetails
Price/Sales
3.27
High:IFRX
654.49IFRXLow:QS
-QSDetails
Price/CF
22.08
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
38.93
High:BULL
1,936.14BULLLow:OPFI
1.73OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.25% | Jan 2025 | May 2025 | 4 |
-33.62% | Jan 2022 | Jun 2024 | 29 |
-24.37% | Nov 2025 | May 2026 | 6 |
-13.38% | Jun 2026 | - | 4 |
-3% | Jul 2024 | Oct 2024 | 3 |