Loading...
-0.51%
This Month
+12.81%
Year To Date
+17.12%
2 Years
+61.98%
5 Years
+59.14%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services23.42%
- 💵 Cash13.67%
- 🛍️ Retail Trade7.92%
- 💻 Electronic Technology6.76%
- 🧬 Health Technology6.3%
- 🧪 Process Industries5.93%
- 💰 Finance5.91%
- 🍞 Consumer Non Durables5.53%
- 💼 Commercial Services4.88%
- 🏭 Industrial Services4.3%
- 🖥️ Technology Services3.83%
- ⚡ Utilities3.62%
- 🚗 Consumer Durables2.78%
- ⛏️ Energy Minerals2.7%
- 💇♀️ Consumer Services2.53%
- 🪙 Cryptocurrencies0.13%
- 📡 Communications0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.55%
- 🇺🇸 Nasdaq17.22%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🌍 Digital Currency0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.56%
- 🇨🇳 China7.34%
- 🇨🇦 Canada1.19%
- 🇫🇷 France0.34%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.58%
30 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.42% | 2.64% | $7.74 |
 PFE | 0.25% | 6.61% | $1.66 |
 EMN | 0.21% | 5.4% | $3.22 |
 EIX | 0.21% | 5.7% | $3.04 |
 WEN | 0.2% | 7.94% | $1 |
 CI | 0.15% | 2.28% | $5.26 |
 O | 0.14% | 5.48% | $3.09 |
 TSN | 0.13% | 3.55% | $1.96 |
 LKQ | 0.11% | 4.07% | $1.18 |
 ET | 0.1% | 7.83% | $1.25 |
 SMG | 0.1% | 4.91% | $2.64 |
 KMI | 0.1% | 4.2% | $1.14 |
 NOC | 0.06% | 1.64% | $7.67 |
 KO | 0.05% | 2.91% | $1.89 |
 FANG | 0.05% | 2.52% | $9.26 |
 ENB | 0.04% | 5.63% | $2.66 |
 BABA | 0.04% | 0.65% | $0.98 |
 MRK | 0.03% | 3.29% | $3.04 |
 WFC | 0.03% | 1.89% | $1.4 |
 XOM | 0.02% | 3.43% | $3.76 |
 LDOS | 0.02% | 0.87% | $1.5 |
 UNM | 0.02% | 2.37% | $1.46 |
 LMT | 0.02% | 2.95% | $12.45 |
 DGX | 0.02% | 1.75% | $2.92 |
 TFC | 0.01% | 4.38% | $2.08 |
 BAH | 0.01% | 2.5% | $1.96 |
 WMT | 0.01% | 0.82% | $0.81 |
 PYPL | 0.01% | 0.22% | - |
 9988.HK | 0% | 0.66% | $0.98 |
 BAX | 0% | 2.8% | $1.16 |
Performance Metrics
Score 4.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.21
High:
INTC
3,820.75INTCLow:
FOLD
-222.6FOLDDetails
PEG Ratio
511.61
High:
WEN
5,709.78WENLow:FOLD
-254.97FOLDDetails
Price/Book
2.72
High:
SGMO
27.34SGMOLow:
SMG
-8.85SMGDetails
Price/Sales
1.04
High:
TVRD
9.74TVRDLow:
FTCHQ
-FTCHQDetails
Price/CF
14.46
High:FTCHQ
331.51FTCHQLow:
OPTU
0.95OPTUDetails
Price/FCF
32.77
High:FTCHQ
562.53FTCHQLow:
CLLS
4.85CLLSDetails
P/E Ratio
19.21
High:INTC
3,820.75INTCLow:FOLD
-222.6FOLDDetails
PEG Ratio
511.61
High:WEN
5,709.78WENLow:FOLD
-254.97FOLDDetails
Price/Book
2.72
High:SGMO
27.34SGMOLow:SMG
-8.85SMGDetails
Price/Sales
1.04
High:TVRD
9.74TVRDLow:FTCHQ
-FTCHQDetails
Price/CF
14.46
High:FTCHQ
331.51FTCHQLow:OPTU
0.95OPTUDetails
Price/FCF
32.77
High:FTCHQ
562.53FTCHQLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | Aug 2025 | 8 |
-2.43% | Oct 2025 | - | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |