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+1.97%
This Month
+14.13%
Year To Date
+42.91%
2 Years
+8.08%
5 Years
+61.12%
10 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.42%
- 💰 Finance14.59%
- 🛍️ Retail Trade8.89%
- ⛏️ Energy Minerals7.94%
- 🚗 Consumer Durables6.96%
- 🏥 Health Services6.94%
- ⚡ Utilities5.78%
- 💻 Electronic Technology5.38%
- 🧬 Health Technology3.81%
- 💵 Cash3.65%
- 🍞 Consumer Non Durables3.56%
- 🚚 Transportation3.25%
- 💇♀️ Consumer Services2.17%
- 🏭 Industrial Services1.86%
- 🛠️ Producer Manufacturing1.34%
- 🪨 Non Energy Minerals1.21%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.82%
- 🇺🇸 Nasdaq30.16%
- 🇭🇰 Hong Kong Exchanges11.39%
- 🇬🇧 LSE1.66%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- Regular Trading Hours - RTH0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.01%
- 🇨🇳 China15.99%
- 🇮🇪 Ireland2.96%
- 🇬🇧 United Kingdom2.42%
- 🇯🇵 Japan2.33%
- 🇨🇭 Switzerland1.77%
- 🇭🇰 Hong Kong1.46%
- 🇨🇦 Canada1.38%
- 🇩🇰 Denmark1.24%
- 🇸🇬 Singapore0.5%
- 🇮🇳 India0.43%
Dividends
Dividend Yield
1.56%
52 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.17% | 6.03% | $0.48 |
 GIS | 0.11% | 7.37% | $2.36 |
 AES | 0.09% | 4.72% | $0.68 |
 QFIN | 0.08% | 22.26% | $1.06 |
 2318.HK | 0.07% | 6.4% | $2.63 |
 TM | 0.06% | 2.72% | $4.64 |
 EIX | 0.06% | 6.26% | $3.04 |
 NOVO-B.CO | 0.06% | 4.48% | $9.4 |
 PGR | 0.06% | 6.32% | $1.15 |
 LEN | 0.05% | 2.54% | $1.75 |
 TROW | 0.05% | 5.16% | $4.92 |
 02386.HK | 0.05% | 5% | $0.38 |
 BABA | 0.05% | 0.96% | $0.98 |
 MSFT | 0.04% | 0.71% | $3 |
 00175.HK | 0.04% | 3.44% | $0.22 |
 3968.HK | 0.04% | 4.31% | $2.13 |
 MKC | 0.04% | 4.06% | $1.62 |
 CNQ | 0.03% | 3.2% | $1.48 |
 ZTS | 0.03% | 2.69% | $1.67 |
 CCL | 0.03% | 1.67% | - |
 SHEL | 0.02% | 2.86% | $2.7 |
 SLB | 0.02% | 2.35% | $1.05 |
 GOOG | 0.02% | 0.26% | $0.2 |
 CB | 0.02% | 1.13% | $3.49 |
 0386.HK | 0.02% | 5.6% | $0.37 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 ACN | 0.02% | 2.8% | $4.99 |
 OXY | 0.02% | 1.66% | $0.8 |
 ZTO | 0.02% | 3.31% | - |
 INFY | 0.02% | 3.53% | $0.39 |
 DHI | 0.01% | 1.29% | $1.15 |
 CEG | 0.01% | 0.64% | - |
 WEIR.L | 0.01% | 1.63% | $0.39 |
 META | 0.01% | 0.3% | $1 |
 PCG | 0.01% | 1.52% | $0.03 |
 JD.L | 0.01% | 1.4% | $0.01 |
 DAL | 0.01% | 1.05% | $0.3 |
 UHS | 0.01% | 0.44% | $0.8 |
 B | 0.01% | 2.27% | $0.4 |
 EQT | 0.01% | 1.23% | $0.62 |
 ORCL | 0.01% | 1.52% | $1.6 |
 HIG | 0.01% | 1.79% | $1.84 |
 NEM | 0.01% | 0.89% | $1.3 |
 TJX | 0.01% | 1.28% | $1.42 |
 ALB | 0.01% | 1.7% | $1.6 |
 RRC | 0.01% | 0.89% | $0.32 |
 0688.HK | 0.01% | 1.81% | $0.8 |
 ACN.RTH | 0.01% | 2.54% | - |
 01211.HK | 0% | 0.57% | $3.41 |
 MU | 0% | 0.06% | $0.46 |
 KLAC | 0% | 0.14% | $5.65 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN.RTH | Ex-Dividend | Jan 10, 2027 | $0.00 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
0688.HK | Ex-Dividend | Mar 16, 2027 | $0.03 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
WEIR.L | Ex-Dividend | Apr 6, 2027 | $0.29 |
ZTO | Ex-Dividend | Apr 8, 2027 | $0.39 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
Performance Metrics
Score 5.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.91
High:KLAC
56.4KLACLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.75
High:
ULTA
3.8ULTALow:MU
0.02MUDetails
Price/Book
4.39
High:
GDDY
1,888.3GDDYLow:QFIN
0.22QFINDetails
Price/Sales
5.46
High:KLAC
20.04KLACLow:0386.HK
0.180386.HKDetails
Price/CF
15.68
High:KLAC
95.76KLACLow:2318.HK
12318.HKDetails
Price/FCF
51.78
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
P/E Ratio
18.91
High:KLAC
56.4KLACLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.75
High:ULTA
3.8ULTALow:MU
0.02MUDetails
Price/Book
4.39
High:GDDY
1,888.3GDDYLow:QFIN
0.22QFINDetails
Price/Sales
5.46
High:KLAC
20.04KLACLow:0386.HK
0.180386.HKDetails
Price/CF
15.68
High:KLAC
95.76KLACLow:2318.HK
12318.HKDetails
Price/FCF
51.78
High:BABA
1,196.17BABALow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Sep 2021 | May 2026 | 56 |
-3.19% | Jun 2026 | Jul 2026 | 1 |
-2.84% | Sep 2026 | - | 2 |
-1.42% | Oct 2020 | Nov 2020 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.39% | Jun 2020 | Jul 2020 | 1 |