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+1.13%
This Month
+26.78%
Year To Date
+45.37%
2 Years
+60.07%
5 Years
+179.81%
10 Years
+15.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade29.08%
- 🖥️ Technology Services18.85%
- 🚗 Consumer Durables11.82%
- 🍞 Consumer Non Durables8.16%
- 🧬 Health Technology8.02%
- 💇♀️ Consumer Services7.9%
- 💻 Electronic Technology7.73%
- 🚚 Transportation5.56%
- 📡 Communications2.85%
- 💵 Cash0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.28%
- 🇺🇸 NYSE46.08%
- 🇭🇰 Hong Kong Exchanges7.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.31%
- 🇨🇳 China34.57%
- 🇭🇰 Hong Kong2.09%
Dividends
Dividend Yield
0.87%
13 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.54%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
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
1.18
1.18
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
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
1.18
1.18
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.15
High:
INTC
3,538.68INTCLow:
UA
-20.16UADetails
PEG Ratio
294.78
High:INTC
3,525.38INTCLow:
NIO
-135.7NIODetails
Price/Book
2.71
High:NIO
21.73NIOLow:
HPQ
-65.2HPQDetails
Price/Sales
2.58
High:
ABNB
6.83ABNBLow:
SPWRQ
-SPWRQDetails
Price/CF
17.94
High:
NVAX
147.06NVAXLow:
00175.HK
3.1600175.HKDetails
Price/FCF
26.95
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
23.15
High:INTC
3,538.68INTCLow:UA
-20.16UADetails
PEG Ratio
294.78
High:INTC
3,525.38INTCLow:NIO
-135.7NIODetails
Price/Book
2.71
High:NIO
21.73NIOLow:HPQ
-65.2HPQDetails
Price/Sales
2.58
High:ABNB
6.83ABNBLow:SPWRQ
-SPWRQDetails
Price/CF
17.94
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
26.95
High:PEP
5,253.35PEPLow: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 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Oct 2025 | - | 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 |