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+0.69%
This Month
+20.01%
Year To Date
+44.15%
2 Years
+52.22%
5 Years
+52.22%
10 Years
+23.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.28%
- 💵 Cash15.27%
- 💼 Commercial Services12.49%
- 💰 Finance9.02%
- 🍞 Consumer Non Durables8.5%
- 🛍️ Retail Trade5.96%
- 🚗 Consumer Durables5.02%
- ⚡ Utilities4.31%
- 💻 Electronic Technology4.02%
- 💇♀️ Consumer Services4.01%
- 🧬 Health Technology2.87%
- 🛠️ Producer Manufacturing2.56%
- 🏥 Health Services1.88%
- 🏭 Industrial Services1.47%
- ⛏️ Energy Minerals1.38%
- 🧪 Process Industries1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.79%
- 🇺🇸 NYSE39.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.91%
- 🇧🇷 Brazil5.8%
- 🇨🇦 Canada4.34%
- 🇰🇷 South Korea3.76%
- 🇨🇳 China3.66%
- 🇳🇱 Netherlands3.06%
- 🇩🇰 Denmark2.87%
- 🇮🇪 Ireland1.45%
- 🇺🇾 Uruguay1.44%
- 🇸🇬 Singapore1.43%
- 🇮🇱 Israel1.29%
Dividends
Dividend Yield
0.99%
19 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.23% | 16.78% | $1.06 |
 KEP | 0.16% | 4.14% | - |
 WU | 0.13% | 13.09% | $0.94 |
 NVO | 0.08% | 2.64% | $0.98 |
 FINV | 0.07% | 8.44% | $0.24 |
 SYF | 0.07% | 1.5% | $1 |
 VIPS | 0.07% | 4.55% | $0.41 |
 CNXC | 0.05% | 4.48% | $1.18 |
 SLVM | 0.04% | 5% | $1.35 |
 GPK | 0.02% | 4.22% | $0.4 |
 SR | 0.02% | 3.94% | $2.99 |
 TGLS | 0.02% | 1.47% | $0.4 |
 PYPL | 0.01% | 0.76% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 CASH | 0% | 0.24% | $0.2 |
 EME | 0% | 0.19% | $0.79 |
 POWL | 0% | 0.2% | $1.06 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.12
High:
MOH
68.81MOHLow:
CROX
-96.32CROXDetails
PEG Ratio
109.75
High:
SMCI
768.91SMCILow:
CNX
0.86CNXDetails
Price/Book
5.94
High:
SEZL
30.63SEZLLow:
STLA.US
0.23STLA.USDetails
Price/Sales
3.9
High:AVGO
25.84AVGOLow:STLA.US
0.09STLA.USDetails
Price/CF
14.23
High:AVGO
61.1AVGOLow:QFIN
1.09QFINDetails
Price/FCF
39.66
High:
AMZN
325.85AMZNLow:SYF
2.53SYFDetails
P/E Ratio
29.12
High:MOH
68.81MOHLow:CROX
-96.32CROXDetails
PEG Ratio
109.75
High:SMCI
768.91SMCILow:CNX
0.86CNXDetails
Price/Book
5.94
High:SEZL
30.63SEZLLow:STLA.US
0.23STLA.USDetails
Price/Sales
3.9
High:AVGO
25.84AVGOLow:STLA.US
0.09STLA.USDetails
Price/CF
14.23
High:AVGO
61.1AVGOLow:QFIN
1.09QFINDetails
Price/FCF
39.66
High:AMZN
325.85AMZNLow:SYF
2.53SYFDetails
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 |
-1.52% | Jun 2026 | Jul 2026 | 1 |