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-2.41%
Today
-5.83%
This Month
-12%
Year To Date
-0.57%
2 Years
-17.85%
5 Years
-15.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.88%
- 💇♀️ Consumer Services15.89%
- 💵 Cash13.97%
- 💰 Finance11.02%
- 💻 Electronic Technology9.21%
- 🚗 Consumer Durables6.09%
- 🛍️ Retail Trade5.17%
- 🧪 Process Industries3.99%
- 🛠️ Producer Manufacturing2.62%
- 💼 Commercial Services2.15%
- 🍞 Consumer Non Durables1.01%
- 🚚 Transportation0.95%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.24%
- 🇭🇰 Hong Kong Exchanges26.28%
- 🇺🇸 NYSE18.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇨🇳 China24.42%
- 🇨🇦 Canada4.81%
- 🇭🇰 Hong Kong3.99%
- 🇩🇪 Germany2.3%
- 🇸🇬 Singapore1.16%
Dividends
Dividend Yield
0.99%
19 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.29% | 5.08% | $0.82 |
 2318.HK | 0.24% | 5.7% | $2.63 |
 UPS | 0.06% | 6.52% | $6.5 |
 DIS | 0.04% | 1.13% | $0.75 |
 00285.HK | 0.04% | 1.6% | $0.59 |
 1585.HK | 0.04% | 1.46% | $0.48 |
 3800.HK | 0.04% | 0.9% | - |
 AMAT | 0.03% | 1.23% | $1.44 |
 0700.HK | 0.03% | 0.91% | $3.4 |
 JD.US | 0.03% | 2.46% | $0.74 |
 NKE | 0.03% | 2.77% | $1.45 |
 SBUX | 0.03% | 2.72% | $2.24 |
 9988.HK | 0.02% | 0.79% | $0.98 |
 AAPL | 0.02% | 0.49% | $0.97 |
 META | 0.02% | 0.38% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 BABA | 0.01% | 0.76% | $0.98 |
 FXI | 0% | 1.52% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Ex-Dividend | Apr 8 | $1.00 |
MA | Ex-Dividend | Apr 9 | $0.76 |
JD.US | Pay Day | Apr 29 | $1.00 |
MA | Pay Day | May 9 | $0.76 |
SBUX | Ex-Dividend | May 16 | $0.61 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
06862.HK | Ex-Dividend | May 21 | $0.06 |
AMAT | Ex-Dividend | May 22 | $0.46 |
SBUX | Pay Day | May 30 | $0.61 |
0700.HK | Pay Day | May 30 | $0.58 |
AMAT | Pay Day | Jun 12 | $0.46 |
FXI | Pay Day | Jun 17 | $0.09 |
06862.HK | Pay Day | Jun 19 | $0.06 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-18.01
-18.01
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
PLTR
442.09PLTRLow:
3800.HK
-4.883800.HKDetails
PEG Ratio
111.42
High:
06862.HK
462.8506862.HKLow:
FCEL
-151.04FCELDetails
Price/Book
8.4
High:
MA
74.78MALow:
SBUX
-13.42SBUXDetails
Price/Sales
5.64
High:PLTR
73.76PLTRLow:
JD.US
0.38JD.USDetails
Price/CF
17.93
High:PLTR
165.72PLTRLow:
2318.HK
1.012318.HKDetails
Price/FCF
25.07
High:
TSLA
396.62TSLALow:2318.HK
1.112318.HKDetails
P/E Ratio
27.07
High:PLTR
442.09PLTRLow:3800.HK
-4.883800.HKDetails
PEG Ratio
111.42
High:06862.HK
462.8506862.HKLow:FCEL
-151.04FCELDetails
Price/Book
8.4
High:MA
74.78MALow:SBUX
-13.42SBUXDetails
Price/Sales
5.64
High:PLTR
73.76PLTRLow:JD.US
0.38JD.USDetails
Price/CF
17.93
High:PLTR
165.72PLTRLow:2318.HK
1.012318.HKDetails
Price/FCF
25.07
High:TSLA
396.62TSLALow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 74 |