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+3.57%
This Month
+3.57%
Year To Date
+23.26%
2 Years
+57.49%
5 Years
+65.85%
10 Years
+6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services22.67%
- 💵 Cash13.97%
- 🛍️ Retail Trade8.01%
- 💻 Electronic Technology7.83%
- 🧪 Process Industries6.29%
- 🧬 Health Technology6.28%
- 💰 Finance5.81%
- 🍞 Consumer Non Durables5.64%
- 💼 Commercial Services4.5%
- 🏭 Industrial Services4.19%
- 🖥️ Technology Services3.88%
- ⚡ Utilities3.64%
- 🚗 Consumer Durables3%
- ⛏️ Energy Minerals2.56%
- 💇♀️ Consumer Services2.32%
- 🪙 Cryptocurrencies0.12%
- 📡 Communications0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.19%
- 🇺🇸 Nasdaq18.8%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.64%
- 🇨🇳 China7.6%
- 🇨🇦 Canada1.13%
- 🇫🇷 France0.28%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.49%
30 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.4% | 2.6% | $7.74 |
 PFE | 0.24% | 6.77% | $1.66 |
 EMN | 0.21% | 5.05% | $3.22 |
 EIX | 0.2% | 5.59% | $3.04 |
 WEN | 0.19% | 8.2% | $1 |
 CI | 0.14% | 2.25% | $5.26 |
 O | 0.14% | 5.25% | $3.09 |
 TSN | 0.13% | 3.34% | $1.96 |
 LKQ | 0.11% | 3.7% | $1.18 |
 ET | 0.09% | 7.54% | $1.25 |
 KMI | 0.09% | 4.17% | $1.14 |
 SMG | 0.09% | 4.2% | $2.64 |
 NOC | 0.06% | 1.38% | $7.67 |
 KO | 0.05% | 2.85% | $1.89 |
 FANG | 0.05% | 2.69% | $9.26 |
 ENB | 0.04% | 5.75% | $2.66 |
 BABA | 0.03% | 0.62% | $0.98 |
 WFC | 0.03% | 1.96% | $1.4 |
 MRK | 0.03% | 3.02% | $3.04 |
 XOM | 0.02% | 3.05% | $3.76 |
 LDOS | 0.02% | 0.86% | $1.5 |
 UNM | 0.02% | 2.38% | $1.46 |
 LMT | 0.02% | 2.32% | $12.45 |
 DGX | 0.02% | 1.7% | $2.92 |
 TFC | 0.01% | 4.34% | $2.08 |
 BAH | 0.01% | 2.35% | $1.96 |
 WMT | 0.01% | 0.8% | $0.81 |
 PYPL | 0.01% | 0.25% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 BAX | 0% | 2.68% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
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
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
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 current positions
P/E Ratio
20.12
High:
INTC
4,581.13INTCLow:
FOLD
-320.13FOLDDetails
PEG Ratio
549.98
High:WEN
5,463.72WENLow:FOLD
-366.69FOLDDetails
Price/Book
2.81
High:LMT
21.44LMTLow:SMG
-10.15SMGDetails
Price/Sales
1.09
High:
TVRD
10.79TVRDLow:
FTCHQ
-FTCHQDetails
Price/CF
14.68
High:FTCHQ
331.51FTCHQLow:
OPTU
0.95OPTUDetails
Price/FCF
33.95
High:FTCHQ
562.53FTCHQLow:
CLLS
4.85CLLSDetails
P/E Ratio
20.12
High:INTC
4,581.13INTCLow:FOLD
-320.13FOLDDetails
PEG Ratio
549.98
High:WEN
5,463.72WENLow:FOLD
-366.69FOLDDetails
Price/Book
2.81
High:LMT
21.44LMTLow:SMG
-10.15SMGDetails
Price/Sales
1.09
High:TVRD
10.79TVRDLow:FTCHQ
-FTCHQDetails
Price/CF
14.68
High:FTCHQ
331.51FTCHQLow:OPTU
0.95OPTUDetails
Price/FCF
33.95
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 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |