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+4.86%
This Month
-6.24%
Year To Date
+36.85%
2 Years
-14.04%
5 Years
+91.56%
10 Years
+12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.1%
- 🖥️ Technology Services22.76%
- 💵 Cash12.58%
- 💼 Commercial Services9.88%
- 🪙 Cryptocurrencies9.84%
- 🏥 Health Services7.94%
- ⛏️ Energy Minerals5.27%
- 🍞 Consumer Non Durables3.36%
- 💇♀️ Consumer Services2.1%
- 📊 ETFs1.74%
- 💻 Electronic Technology1.2%
- 🧪 Process Industries1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.98%
- 🇭🇰 Hong Kong Exchanges21.81%
- 🇺🇸 NYSE19.7%
- 🌍 Digital Currency9.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.82%
- 🇨🇳 China22.95%
- 🇮🇪 Ireland5.78%
- 🇹🇼 Taiwan1.2%
Dividends
Dividend Yield
0.91%
11 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.72%)
Performance Metrics
Score 4.7/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:
KR
43.99KRLow:
OSCR
-8.84OSCRDetails
PEG Ratio
63.71
High:
0700.HK
100.280700.HKLow:
DQ
-16.41DQDetails
Price/Book
6.32
High:
TSM
11.11TSMLow:DQ
0.33DQDetails
Price/Sales
5.34
High:TSM
15.64TSMLow:
9618.HK
0.239618.HKDetails
Price/CF
20.18
High:
NKE
54.38NKELow:OSCR
3.72OSCRDetails
Price/FCF
55.77
High:
9988.HK
2,771.019988.HKLow:OSCR
3.85OSCRDetails
P/E Ratio
27.49
High:KR
43.99KRLow:OSCR
-8.84OSCRDetails
PEG Ratio
63.71
High:0700.HK
100.280700.HKLow:DQ
-16.41DQDetails
Price/Book
6.32
High:TSM
11.11TSMLow:DQ
0.33DQDetails
Price/Sales
5.34
High:TSM
15.64TSMLow:9618.HK
0.239618.HKDetails
Price/CF
20.18
High:NKE
54.38NKELow:OSCR
3.72OSCRDetails
Price/FCF
55.77
High:9988.HK
2,771.019988.HKLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.42% | Sep 2021 | - | 56 |
-13.28% | Jun 2021 | Aug 2021 | 2 |