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-0.24%
This Month
-0.24%
Year To Date
+24.19%
2 Years
-8.39%
5 Years
+5.69%
10 Years
-5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.9%
- 🧬 Health Technology12.77%
- 🖥️ Technology Services8.03%
- 🚚 Transportation7.12%
- 🛍️ Retail Trade5.69%
- 💇♀️ Consumer Services4.52%
- 💼 Commercial Services3.94%
- 💻 Electronic Technology2.09%
- 🚗 Consumer Durables1.78%
- 🪙 Cryptocurrencies1.59%
- 🧪 Process Industries1.58%
- 🍞 Consumer Non Durables1.28%
- 📡 Communications0.83%
- 💰 Finance0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.17%
- 🇺🇸 NYSE14.52%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇩🇪 FRA2.17%
- 🇬🇧 LSE1.76%
- 🌍 Digital Currency1.59%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.26%
- 🇨🇦 Canada13.25%
- 🇨🇳 China11.86%
- 🇩🇪 Germany2.17%
- 🇬🇧 United Kingdom2.08%
- 🇮🇪 Ireland0.32%
Dividends
Dividend Yield
0.36%
16 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.06% | 3.47% | $0.3 |
 EZJ.L | 0.05% | 2.72% | $0.05 |
 IIPR | 0.05% | 15.25% | $7.34 |
 T | 0.04% | 4.75% | $1.11 |
 VOW3.DE | 0.03% | 6.45% | $9.06 |
 CLX | 0.03% | 4.52% | $4.8 |
 BABA | 0.02% | 0.62% | $0.98 |
 DIS | 0.02% | 1.37% | $0.75 |
 BTI | 0.02% | 5.34% | $2.92 |
 SMG | 0.01% | 4.2% | $2.64 |
 JD.US | 0.01% | 3.4% | $0.74 |
 PYPL | 0.01% | 0.25% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 TPB | 0% | 0.26% | $0.27 |
 RVTY | 0% | 0.25% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.26
High:
AMD
114.62AMDLow:
01055.HK
-46.301055.HKDetails
PEG Ratio
-11.33
High:TPB
507.19TPBLow:01055.HK
-1,392.0201055.HKDetails
Price/Book
2.73
High:
NIO
19.85NIOLow:CLX
-607.99CLXDetails
Price/Sales
2.31
High:AMD
11.88AMDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16
High:
MRNA
62.64MRNALow:
AAL
1.97AALDetails
Price/FCF
25.01
High:CLX
446.12CLXLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
24.26
High:AMD
114.62AMDLow:01055.HK
-46.301055.HKDetails
PEG Ratio
-11.33
High:TPB
507.19TPBLow:01055.HK
-1,392.0201055.HKDetails
Price/Book
2.73
High:NIO
19.85NIOLow:CLX
-607.99CLXDetails
Price/Sales
2.31
High:AMD
11.88AMDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16
High:MRNA
62.64MRNALow:AAL
1.97AALDetails
Price/FCF
25.01
High:CLX
446.12CLXLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.54% | May 2015 | - | 129 |