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-2.89%
This Month
+8.39%
Year To Date
+37.48%
2 Years
+37.48%
5 Years
+37.48%
10 Years
+19.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.49%
- 💰 Finance17.38%
- 🖥️ Technology Services15.82%
- 🛍️ Retail Trade9.31%
- 💼 Commercial Services6.99%
- 🍞 Consumer Non Durables4.07%
- ⚡ Utilities3.19%
- 🚗 Consumer Durables3.08%
- 💇♀️ Consumer Services2.95%
- 🧬 Health Technology2.85%
- 🏥 Health Services1.82%
- 🪨 Non Energy Minerals1.53%
- 💻 Electronic Technology1.5%
- 📦 Distribution Services1.44%
- 🧪 Process Industries1.44%
- ⛏️ Energy Minerals1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.97%
- 🇺🇸 Nasdaq36.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.69%
- 🇨🇳 China5.72%
- 🇧🇷 Brazil4.42%
- 🇨🇦 Canada4.07%
- 🇰🇷 South Korea2.61%
- 🇮🇪 Ireland1.66%
- 🇩🇰 Denmark1.48%
- 🇺🇾 Uruguay1.32%
- 🇳🇱 Netherlands0.75%
Dividends
Dividend Yield
1.11%
19 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.27% | 9.94% | $1.06 |
 WU | 0.15% | 12.19% | $0.94 |
 LNC | 0.13% | 5.29% | $1.8 |
 FINV | 0.08% | 5.6% | $0.24 |
 KEP | 0.08% | 3% | - |
 SYF | 0.07% | 1.75% | $1 |
 VIPS | 0.07% | 4.33% | $0.41 |
 CNXC | 0.05% | 4.94% | $1.18 |
 NVO | 0.04% | 2.81% | $0.98 |
 SLVM | 0.04% | 4.65% | $1.35 |
 GPK | 0.03% | 4.14% | $0.4 |
 SR | 0.02% | 4.02% | $2.99 |
 PYPL | 0.02% | 1.01% | - |
 ASO | 0.02% | 1.06% | $0.4 |
 HCI | 0.02% | 1.07% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 STLD | 0.01% | 0.76% | $1.77 |
 KNSL | 0% | 0.28% | $0.58 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
SR | Ex-Dividend | Jun 11, 2026 | $0.82 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GPK | Ex-Dividend | Jun 15, 2026 | $0.11 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HCI | Pay Day | Jun 18, 2026 | $0.40 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
SR | Pay Day | Jul 2, 2026 | $0.82 |
GPK | Pay Day | Jul 7, 2026 | $0.11 |
SLVM | Ex-Dividend | Jul 7, 2026 | $0.45 |
LNC | Ex-Dividend | Jul 10, 2026 | $0.45 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
SLVM | Pay Day | Jul 28, 2026 | $0.45 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
Performance Metrics
Score 6.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.83
High:
MOH
56.87MOHLow:CNXC
-1.33CNXCDetails
PEG Ratio
176.3
High:
SMCI
1,274.14SMCILow:
CNX
0.91CNXDetails
Price/Book
5.22
High:
APPF
12.31APPFLow:
STLA.US
0.31STLA.USDetails
Price/Sales
3.99
High:META
7.49METALow:STLA.US
0.12STLA.USDetails
Price/CF
10.69
High:VIPS
50.96VIPSLow:QFIN
1.09QFINDetails
Price/FCF
23.9
High:NVO
207.17NVOLow:SYF
2.53SYFDetails
P/E Ratio
19.83
High:MOH
56.87MOHLow:CNXC
-1.33CNXCDetails
PEG Ratio
176.3
High:SMCI
1,274.14SMCILow:CNX
0.91CNXDetails
Price/Book
5.22
High:APPF
12.31APPFLow:STLA.US
0.31STLA.USDetails
Price/Sales
3.99
High:META
7.49METALow:STLA.US
0.12STLA.USDetails
Price/CF
10.69
High:VIPS
50.96VIPSLow:QFIN
1.09QFINDetails
Price/FCF
23.9
High:NVO
207.17NVOLow: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 |
-2.89% | Jun 2026 | - | 1 |
-2.61% | Jul 2025 | Aug 2025 | 1 |