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-4.69%
This Month
+2.51%
Year To Date
+7.23%
2 Years
-8.84%
5 Years
-1.34%
10 Years
-0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.33%
- 💻 Electronic Technology21.13%
- 🖥️ Technology Services14.15%
- 🚗 Consumer Durables12.12%
- 💵 Cash6.99%
- 🛍️ Retail Trade6.38%
- 🪨 Non Energy Minerals3.13%
- 🛠️ Producer Manufacturing2.28%
- 💼 Commercial Services0.57%
- 🍞 Consumer Non Durables0.41%
- ⚡ Utilities0.27%
- 💰 Finance0.23%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.19%
- 🇺🇸 NYSE28.87%
- 🇭🇰 Hong Kong Exchanges21.08%
- 🇺🇸 Chicago Board Options Exchange6.78%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.77%
- 🇺🇸 United States23.89%
- 🇭🇰 Hong Kong6%
- 🇹🇼 Taiwan3.94%
- 🇱🇺 Luxembourg0.73%
- 🇦🇺 Australia0.58%
- 🇬🇧 United Kingdom0.35%
- 🇰🇾 Cayman Islands0.23%
- 🇨🇦 Canada0.18%
- 🇪🇸 Spain0.16%
Dividends
Dividend Yield
0.29%
16 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00175.HK | 0.1% | 1.67% | $0.22 |
 9988.HK | 0.04% | 0.62% | $0.98 |
 TSM | 0.03% | 0.82% | $1.74 |
 BHP | 0.02% | 3.82% | $3.01 |
 2899.HK | 0.02% | 1.68% | $0.27 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 MTS.MC | 0.01% | 1.46% | $0.44 |
 CNQ | 0.01% | 5.66% | $1.48 |
 MU | 0.01% | 0.22% | $0.46 |
 IBE.MC | 0% | 3.03% | $0.45 |
 RS | 0% | 1.69% | $4.2 |
 3750.HK | 0% | 0.2% | - |
 ANTO.L | 0% | 1.14% | $0.29 |
 ED | 0% | 3.34% | $3.28 |
 01211.HK | 0% | 1.39% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
9.65
9.65
-2
0
2
10
10
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
9.65
9.65
-2
0
2
10
10
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.56
High:
3750.HK
199.393750.HKLow:
XPEV
-34.24XPEVDetails
PEG Ratio
87.66
High:
FSLR
457.99FSLRLow:XPEV
-71.08XPEVDetails
Price/Book
10.99
High:
NVDA
44.41NVDALow:
MTS.MC
0.55MTS.MCDetails
Price/Sales
10.58
High:NVDA
27.12NVDALow:MTS.MC
0.46MTS.MCDetails
Price/CF
23.9
High:FSLR
59.56FSLRLow:
00175.HK
3.1600175.HKDetails
Price/FCF
47.59
High:
ANTO.L
335.87ANTO.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.56
High:3750.HK
199.393750.HKLow:XPEV
-34.24XPEVDetails
PEG Ratio
87.66
High:FSLR
457.99FSLRLow:XPEV
-71.08XPEVDetails
Price/Book
10.99
High:NVDA
44.41NVDALow:MTS.MC
0.55MTS.MCDetails
Price/Sales
10.58
High:NVDA
27.12NVDALow:MTS.MC
0.46MTS.MCDetails
Price/CF
23.9
High:FSLR
59.56FSLRLow:00175.HK
3.1600175.HKDetails
Price/FCF
47.59
High:ANTO.L
335.87ANTO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 54 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |