Loading...
+11.22%
This Month
+9.31%
Year To Date
+38.64%
2 Years
+38.64%
5 Years
+38.64%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.73%
- 💰 Finance22.97%
- 💵 Cash16.55%
- 🍞 Consumer Non Durables5.46%
- 💼 Commercial Services5.19%
- 🧬 Health Technology4.43%
- 🛍️ Retail Trade4.29%
- 💻 Electronic Technology3.86%
- 🚗 Consumer Durables3.56%
- ⛏️ Energy Minerals1.83%
- 🏥 Health Services1.73%
- 🧪 Process Industries1.7%
- ⚡ Utilities1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.42%
- 🇺🇸 NYSE32.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.05%
- 🇨🇳 China4.13%
- 🇮🇱 Israel3.73%
- 🇮🇪 Ireland2.29%
- 🇰🇿 Kazakhstan1.74%
- 🇺🇾 Uruguay1.67%
- 🇰🇷 South Korea1.63%
- 🇨🇦 Canada1.62%
- 🇩🇰 Denmark1.56%
- 🇳🇱 Netherlands0.95%
Dividends
Dividend Yield
1.09%
16 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.29% | 10.84% | $1.06 |
 WU | 0.16% | 9.87% | $0.94 |
 LNC | 0.14% | 4.85% | $1.8 |
 SYF | 0.09% | 1.53% | $1 |
 STLA.US | 0.09% | 9.19% | $1.71 |
 CNXC | 0.06% | 4.66% | $1.18 |
 NVO | 0.05% | 3.04% | $0.98 |
 SLVM | 0.04% | 4.16% | $1.35 |
 OXY | 0.03% | 1.8% | $0.8 |
 MSFT | 0.03% | 0.85% | $3 |
 GPK | 0.03% | 4.43% | $0.4 |
 FINV | 0.02% | 1.52% | $0.24 |
 HCI | 0.02% | 1.04% | $1.6 |
 PYPL | 0.01% | 0.55% | - |
 META | 0.01% | 0.31% | $1 |
 KEP | 0.01% | 0.35% | - |
Performance Metrics
Score 6.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25
High:
MELI
47.11MELILow:
CROX
-84.17CROXDetails
PEG Ratio
131.37
High:MELI
1,046.73MELILow:KEP
2.47KEPDetails
Price/Book
6.7
High:MELI
13.94MELILow:STLA.US
0.4STLA.USDetails
Price/Sales
6.31
High:MSFT
10.21MSFTLow:STLA.US
0.14STLA.USDetails
Price/CF
16.4
High:
DFH
41.89DFHLow:KEP
1.44KEPDetails
Price/FCF
39.79
High:GPK
360.78GPKLow:
ENVA
2.34ENVADetails
P/E Ratio
25
High:MELI
47.11MELILow:CROX
-84.17CROXDetails
PEG Ratio
131.37
High:MELI
1,046.73MELILow:KEP
2.47KEPDetails
Price/Book
6.7
High:MELI
13.94MELILow:STLA.US
0.4STLA.USDetails
Price/Sales
6.31
High:MSFT
10.21MSFTLow:STLA.US
0.14STLA.USDetails
Price/CF
16.4
High:DFH
41.89DFHLow:KEP
1.44KEPDetails
Price/FCF
39.79
High:GPK
360.78GPKLow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.94% | Oct 2024 | May 2025 | 7 |
-3.12% | Mar 2026 | Apr 2026 | 1 |
-2.61% | Jul 2025 | Aug 2025 | 1 |