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-0.66%
This Month
+1.57%
Year To Date
+14.29%
2 Years
+50.84%
5 Years
-2.23%
10 Years
-0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.54%
- 🖥️ Technology Services28.88%
- 🚗 Consumer Durables11.37%
- 🛍️ Retail Trade10.38%
- 🪙 Cryptocurrencies5.62%
- 🛠️ Producer Manufacturing1.8%
- 🪨 Non Energy Minerals1.27%
- 📊 ETFs0.42%
- ⚡ Utilities0.27%
- 💰 Finance0.25%
- ⛏️ Energy Minerals0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.88%
- 🇭🇰 Hong Kong Exchanges29.79%
- 🇺🇸 NYSE17.16%
- 🌍 Digital Currency5.62%
- 🇬🇧 LSE0.39%
- 🇪🇸 Bolsa De Madrid0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.26%
- 🇨🇳 China32.94%
- 🇹🇼 Taiwan8.66%
- 🇭🇰 Hong Kong4.11%
- 🇬🇧 United Kingdom0.39%
- 🇰🇾 Cayman Islands0.25%
- 🇨🇦 Canada0.2%
- 🇪🇸 Spain0.17%
Dividends
Dividend Yield
0.36%
16 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.08% | 0.9% | $1.74 |
 00175.HK | 0.08% | 1.9% | $0.22 |
 9988.HK | 0.07% | 0.66% | $0.98 |
 META | 0.03% | 0.31% | $1 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MU | 0.02% | 0.19% | $0.46 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 CNQ | 0.01% | 4.87% | $1.48 |
 2899.HK | 0.01% | 1.58% | $0.27 |
 IBE.MC | 0% | 2.88% | $0.45 |
 RS | 0% | 1.68% | $4.2 |
 ANTO.L | 0% | 1.01% | $0.29 |
 3750.HK | 0% | 0.23% | - |
 ED | 0% | 3.52% | $3.28 |
 01211.HK | 0% | 1.46% | $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
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.65
High:
3750.HK
199.393750.HKLow:
XPEV
-46.84XPEVDetails
PEG Ratio
96.66
High:
META
474.63METALow:XPEV
-91.22XPEVDetails
Price/Book
10.89
High:
NVDA
37.49NVDALow:
9888.HK
1.129888.HKDetails
Price/Sales
11.27
High:NVDA
23.99NVDALow:
00175.HK
0.5200175.HKDetails
Price/CF
25.28
High:9888.HK
132.389888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.99
High:
ANTO.L
335.87ANTO.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
34.65
High:3750.HK
199.393750.HKLow:XPEV
-46.84XPEVDetails
PEG Ratio
96.66
High:META
474.63METALow:XPEV
-91.22XPEVDetails
Price/Book
10.89
High:NVDA
37.49NVDALow:9888.HK
1.129888.HKDetails
Price/Sales
11.27
High:NVDA
23.99NVDALow:00175.HK
0.5200175.HKDetails
Price/CF
25.28
High:9888.HK
132.389888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.99
High:ANTO.L
335.87ANTO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 56 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |