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+3.01%
This Month
+24.8%
Year To Date
+53.55%
2 Years
-10.85%
5 Years
-45.75%
10 Years
-9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.71%
- 💼 Commercial Services15.84%
- 💻 Electronic Technology13.43%
- 💇♀️ Consumer Services12.6%
- 🚗 Consumer Durables8.78%
- 💰 Finance7.51%
- 🛍️ Retail Trade5.56%
- 🧪 Process Industries4.66%
- 🛠️ Producer Manufacturing3.92%
- 🪙 Cryptocurrencies1.98%
- 💵 Cash1.5%
- 🍞 Consumer Non Durables1.06%
- 🚚 Transportation0.78%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.44%
- 🇭🇰 Hong Kong Exchanges23.69%
- 🇺🇸 NYSE18.97%
- 🌍 Digital Currency1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.48%
- 🇨🇳 China23.11%
- 🇨🇦 Canada8.87%
- 🇭🇰 Hong Kong4.66%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
0.8%
18 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.22% | 6.48% | $0.82 |
 2318.HK | 0.21% | 4.99% | $2.63 |
 UPS | 0.05% | 6.85% | $6.5 |
 0700.HK | 0.03% | 0.7% | $3.4 |
 DIS | 0.03% | 0.9% | $0.75 |
 1585.HK | 0.03% | 1.78% | $0.48 |
 AMAT | 0.03% | 0.78% | $1.44 |
 NKE | 0.03% | 2.37% | $1.45 |
 JD.US | 0.02% | 2.82% | $0.74 |
 SBUX | 0.02% | 2.88% | $2.24 |
 META | 0.02% | 0.34% | $1 |
 9988.HK | 0.02% | 0.6% | $0.98 |
 AAPL | 0.02% | 0.38% | $0.97 |
 00285.HK | 0.02% | 1.61% | $0.59 |
 V | 0.01% | 0.68% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 BABA | 0.01% | 0.58% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.24
High:
PLTR
630.11PLTRLow:
3800.HK
-6.523800.HKDetails
PEG Ratio
2,316.33
High:
AAPL
27,797.42AAPLLow:
PLUG
-13.3PLUGDetails
Price/Book
13.45
High:PLTR
75.85PLTRLow:
NIO
-94.58NIODetails
Price/Sales
9.81
High:PLTR
141.23PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
23.69
High:PLTR
202PLTRLow:
2318.HK
12318.HKDetails
Price/FCF
34.64
High:
SBUX
1,256.06SBUXLow:2318.HK
1.132318.HKDetails
P/E Ratio
40.24
High:PLTR
630.11PLTRLow:3800.HK
-6.523800.HKDetails
PEG Ratio
2,316.33
High:AAPL
27,797.42AAPLLow:PLUG
-13.3PLUGDetails
Price/Book
13.45
High:PLTR
75.85PLTRLow:NIO
-94.58NIODetails
Price/Sales
9.81
High:PLTR
141.23PLTRLow:JD.US
0.29JD.USDetails
Price/CF
23.69
High:PLTR
202PLTRLow:2318.HK
12318.HKDetails
Price/FCF
34.64
High:SBUX
1,256.06SBUXLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 80 |