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-3.8%
This Month
-2.26%
Year To Date
+41.11%
2 Years
+54.51%
5 Years
+172.85%
10 Years
+14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.15%
- 🖥️ Technology Services16.22%
- 🧬 Health Technology11.78%
- 🚗 Consumer Durables10.84%
- 🍞 Consumer Non Durables9.48%
- 💇♀️ Consumer Services9.08%
- 💻 Electronic Technology8.79%
- 🚚 Transportation8.18%
- 📡 Communications3.48%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.71%
- 🇺🇸 NYSE43.58%
- 🇭🇰 Hong Kong Exchanges7.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.17%
- 🇨🇳 China27.65%
- 🇭🇰 Hong Kong2.17%
Dividends
Dividend Yield
0.91%
13 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.36
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
-8.14
High:
3888.HK
158.913888.HKLow:INTC
-566.72INTCDetails
Price/Book
2.55
High:
NIO
21.07NIOLow:
HPQ
-22.97HPQDetails
Price/Sales
2.35
High:
MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
15.63
High:
NVAX
147.06NVAXLow:
00175.HK
3.1600175.HKDetails
Price/FCF
51.54
High:
PEP
5,797.72PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
23.36
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
-8.14
High:3888.HK
158.913888.HKLow:INTC
-566.72INTCDetails
Price/Book
2.55
High:NIO
21.07NIOLow:HPQ
-22.97HPQDetails
Price/Sales
2.35
High:MRNA
11.66MRNALow:HPQ
0.32HPQDetails
Price/CF
15.63
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
51.54
High:PEP
5,797.72PEPLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Sep 2024 | 33 |
-20.18% | Feb 2020 | Jul 2020 | 5 |
-8.47% | Mar 2025 | Aug 2025 | 5 |
-6.72% | Feb 2026 | - | 2 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Oct 2025 | Jan 2026 | 3 |
-3.52% | May 2019 | Oct 2019 | 5 |
-3.43% | Oct 2024 | Nov 2024 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.77% | May 2021 | Jun 2021 | 1 |
-0.96% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |