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+1.96%
This Month
+16.16%
Year To Date
+41.93%
2 Years
+81.87%
5 Years
+81.87%
10 Years
+16.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.82%
- 💵 Cash12.56%
- 🛠️ Producer Manufacturing11.17%
- 🖥️ Technology Services10.38%
- 🚗 Consumer Durables8.24%
- 🛍️ Retail Trade6.68%
- 🧬 Health Technology6.63%
- 🪙 Cryptocurrencies5.22%
- 🚚 Transportation4.28%
- ⛏️ Energy Minerals4.12%
- 💻 Electronic Technology3.72%
- 🪨 Non Energy Minerals3.7%
- 💇♀️ Consumer Services3.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.15%
- 🇺🇸 Nasdaq40.24%
- 🌍 Digital Currency5.22%
- 🇬🇧 LSE2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.73%
- 🇨🇳 China13.7%
- 🇧🇷 Brazil3.7%
- 🇬🇧 United Kingdom2.99%
- 🇰🇷 South Korea2.7%
- 🇮🇪 Ireland2.63%
- 🇵🇪 Peru2.55%
- 🇧🇲 Bermuda2.37%
Dividends
Dividend Yield
1.5%
23 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RLX (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.18% | 3.27% | $0.78 |
 CHRD | 0.16% | 3.88% | $5 |
 ZTO | 0.12% | 2.79% | - |
 RLX | 0.11% | 5.35% | $0.01 |
 HSBA.L | 0.11% | 3.67% | $0.49 |
 BAP | 0.09% | 3.7% | $9.27 |
 GGB | 0.09% | 2.41% | $0.22 |
 EWBC | 0.09% | 2.1% | $2.06 |
 JEF | 0.09% | 2.82% | $1.2 |
 WGO | 0.08% | 4.61% | $1.24 |
 JNJ | 0.08% | 2.09% | $4.81 |
 KB | 0.05% | 2.02% | $2.39 |
 YMM | 0.04% | 1.69% | $0.13 |
 SIG | 0.04% | 1.48% | $1.04 |
 TPR | 0.03% | 1.13% | $1.4 |
 KLIC | 0.03% | 0.76% | $0.79 |
 AER | 0.02% | 0.88% | $0.25 |
 MSFT | 0.02% | 0.91% | $3 |
 BABA | 0.02% | 0.89% | $0.98 |
 MKSI | 0.01% | 0.27% | $0.88 |
 REGN | 0.01% | 0.55% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.56
3.56
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.56
3.56
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:KLIC
108.99KLICLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
224.16
High:ZTO
1,261.54ZTOLow:SIG
1.79SIGDetails
Price/Book
9.45
High:AAPL
45.14AAPLLow:WGO
0.67WGODetails
Price/Sales
8.21
High:AAPL
10.69AAPLLow:WGO
0.29WGODetails
Price/CF
19.18
High:KLIC
211.11KLICLow:JEF
1.6JEFDetails
Price/FCF
36.29
High:BABA
1,196.17BABALow:JEF
1.73JEFDetails
P/E Ratio
29.51
High:KLIC
108.99KLICLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
224.16
High:ZTO
1,261.54ZTOLow:SIG
1.79SIGDetails
Price/Book
9.45
High:AAPL
45.14AAPLLow:WGO
0.67WGODetails
Price/Sales
8.21
High:AAPL
10.69AAPLLow:WGO
0.29WGODetails
Price/CF
19.18
High:KLIC
211.11KLICLow:JEF
1.6JEFDetails
Price/FCF
36.29
High:BABA
1,196.17BABALow:JEF
1.73JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-11.37% | Dec 2024 | Jul 2025 | 7 |
-4.29% | Mar 2026 | Apr 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 |
-0.14% | May 2026 | Jun 2026 | 1 |