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-4.92%
This Month
+2.78%
Year To Date
+29.25%
2 Years
+60.91%
5 Years
+60.91%
10 Years
+14.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.21%
- 🖥️ Technology Services11.35%
- 🛠️ Producer Manufacturing9.17%
- 🚗 Consumer Durables8.63%
- 🛍️ Retail Trade7.86%
- 🧬 Health Technology7.59%
- 🪨 Non Energy Minerals7.42%
- 🪙 Cryptocurrencies6.19%
- 💵 Cash5.74%
- 🚚 Transportation4.43%
- 💇♀️ Consumer Services4.11%
- ⛏️ Energy Minerals3.74%
- 💻 Electronic Technology3.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.89%
- 🇺🇸 Nasdaq37%
- 🇬🇧 LSE6.92%
- 🌍 Digital Currency6.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.68%
- 🇨🇳 China15.61%
- 🇧🇷 Brazil3.21%
- 🇮🇪 Ireland2.84%
- 🇧🇲 Bermuda2.72%
- 🇬🇧 United Kingdom2.71%
- 🇰🇷 South Korea2.61%
- 🇵🇪 Peru2.43%
Dividends
Dividend Yield
1.63%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RLX (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.2% | 4% | $0.78 |
 CHRD | 0.17% | 4.56% | $5 |
 RLX | 0.13% | 4.96% | $0.01 |
 ZTO | 0.12% | 2.76% | - |
 HSBA.L | 0.12% | 4.34% | $0.49 |
 JEF | 0.1% | 3.59% | $1.2 |
 EWBC | 0.09% | 2.33% | $2.06 |
 WGO | 0.09% | 3.54% | $1.24 |
 JNJ | 0.09% | 2.13% | $4.81 |
 GGB | 0.09% | 2.72% | $0.22 |
 BAP | 0.08% | 3.2% | $9.27 |
 CRH.L | 0.06% | 1.32% | $1.61 |
 KB | 0.05% | 1.92% | $2.39 |
 YMM | 0.04% | 1.79% | $0.13 |
 SIG | 0.04% | 1.34% | $1.04 |
 KLIC | 0.03% | 1.21% | $0.79 |
 TPR | 0.03% | 1.01% | $1.4 |
 AER | 0.02% | 0.81% | $0.25 |
 MSFT | 0.02% | 0.86% | $3 |
 BABA | 0.02% | 0.79% | $0.98 |
 REGN | 0.02% | 0.46% | - |
 MKSI | 0.02% | 0.39% | $0.88 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.04
High:CHRD
179.47CHRDLow:KLIC
-56.16KLICDetails
PEG Ratio
150.17
High:ZTO
489.73ZTOLow:AER
7.17AERDetails
Price/Book
8.33
High:TPR
57.7TPRLow:GGB
0.76GGBDetails
Price/Sales
7.17
High:MSFT
9.9MSFTLow:
LOVE
0.26LOVEDetails
Price/CF
20.98
High:AAPL
29.89AAPLLow:JEF
2.35JEFDetails
Price/FCF
39.47
High:BABA
1,196.17BABALow:JEF
2.62JEFDetails
P/E Ratio
27.04
High:CHRD
179.47CHRDLow:KLIC
-56.16KLICDetails
PEG Ratio
150.17
High:ZTO
489.73ZTOLow:AER
7.17AERDetails
Price/Book
8.33
High:TPR
57.7TPRLow:GGB
0.76GGBDetails
Price/Sales
7.17
High:MSFT
9.9MSFTLow:LOVE
0.26LOVEDetails
Price/CF
20.98
High:AAPL
29.89AAPLLow:JEF
2.35JEFDetails
Price/FCF
39.47
High:BABA
1,196.17BABALow:JEF
2.62JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-11.37% | Dec 2024 | Jul 2025 | 7 |
-4.92% | Mar 2026 | - | 1 |
-3.75% | Apr 2024 | May 2024 | 1 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Aug 2024 | Sep 2024 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |