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+0.75%
This Month
+11.79%
Year To Date
+73.31%
2 Years
+22.22%
5 Years
-46.02%
10 Years
-7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.03%
- 🛍️ Retail Trade18.84%
- 🧩 Miscellaneous16.44%
- 🚗 Consumer Durables10.88%
- 🖥️ Technology Services6.83%
- 🏥 Health Services5.12%
- 🚚 Transportation3.3%
- 💰 Finance2.91%
- 💇♀️ Consumer Services1.61%
- 💻 Electronic Technology1.56%
- 🧪 Process Industries1.45%
- 🏭 Industrial Services0.92%
- 💼 Commercial Services0.61%
- 🧬 Health Technology0.51%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.91%
- 🇺🇸 NYSE24.86%
- 🇭🇰 Hong Kong Exchanges8.49%
- 🇺🇸 Chicago Board Options Exchange4.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.37%
- 🇨🇳 China21.96%
- 🇮🇪 Ireland8%
- 🇭🇰 Hong Kong1.95%
- 🇫🇮 Finland1.27%
- 🇩🇪 Germany0.27%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.58%
14 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.21% | 1.11% | - |
 UNH | 0.14% | 2.74% | $7.74 |
 BABA | 0.06% | 0.76% | $0.98 |
 JD.US | 0.04% | 3.14% | $0.74 |
 NOK | 0.03% | 2.49% | $0.1 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 1618.HK | 0.02% | 2.67% | $0.07 |
 CQQQ | 0.01% | 0.25% | - |
 3800.HK | 0.01% | 0.9% | - |
 9988.HK | 0.01% | 0.78% | $0.98 |
 00175.HK | 0.01% | 1.77% | $0.22 |
 0968.HK | 0% | 1.14% | $0.23 |
 JNJ | 0% | 2.86% | $4.81 |
 BOTZ | 0% | 0.24% | - |
Performance Metrics
Score 2.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-16.2
-16.2
-17
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-16.2
-16.2
-17
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.79
High:
NEGG
1,013.85NEGGLow:
DIDIY
-376.51DIDIYDetails
PEG Ratio
47.45
High:NEGG
994.11NEGGLow:
ACB
-40.01ACBDetails
Price/Book
5.21
High:
OCGN
98.56OCGNLow:
NIO
-76.32NIODetails
Price/Sales
3.61
High:
SPCE
82.79SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
23.31
High:
DDD
462.65DDDLow:
ZH
1.62ZHDetails
Price/FCF
48.96
High:
03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
33.79
High:NEGG
1,013.85NEGGLow:DIDIY
-376.51DIDIYDetails
PEG Ratio
47.45
High:NEGG
994.11NEGGLow:ACB
-40.01ACBDetails
Price/Book
5.21
High:OCGN
98.56OCGNLow:NIO
-76.32NIODetails
Price/Sales
3.61
High:SPCE
82.79SPCELow:SPWRQ
-SPWRQDetails
Price/CF
23.31
High:DDD
462.65DDDLow:ZH
1.62ZHDetails
Price/FCF
48.96
High:03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.17% | Jan 2018 | - | 93 |