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-0.11%
Today
+7.04%
This Month
+9.59%
Year To Date
+5.4%
2 Years
-9.53%
5 Years
-11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.07%
- 💻 Electronic Technology18.1%
- 💇♀️ Consumer Services13.82%
- 💼 Commercial Services12.43%
- 💰 Finance7.29%
- 🚗 Consumer Durables6.53%
- 🧪 Process Industries4.27%
- 💵 Cash3.88%
- 🛍️ Retail Trade3.86%
- 🛠️ Producer Manufacturing3.1%
- 🍞 Consumer Non Durables1.16%
- 🚚 Transportation0.68%
- 📊 ETFs0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.37%
- 🇺🇸 NYSE27.19%
- 🇭🇰 Hong Kong Exchanges23.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.99%
- 🇨🇳 China21.63%
- 🇨🇦 Canada5.96%
- 🇩🇪 Germany4.5%
- 🇭🇰 Hong Kong4.27%
- 🇮🇱 Israel1.12%
- 🇸🇬 Singapore0.83%
Dividends
Dividend Yield
0.86%
20 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.23% | 6.28% | $0.82 |
 2318.HK | 0.2% | 4.95% | $2.63 |
 00285.HK | 0.05% | 1.86% | $0.59 |
 UPS | 0.05% | 7.36% | $6.5 |
 3800.HK | 0.04% | 0.9% | - |
 0700.HK | 0.03% | 0.82% | $3.4 |
 DIS | 0.03% | 0.83% | $0.75 |
 1585.HK | 0.03% | 1.75% | $0.48 |
 AMAT | 0.03% | 0.91% | $1.44 |
 NKE | 0.02% | 2.05% | $1.45 |
 JD.US | 0.02% | 3.08% | $0.74 |
 SBUX | 0.02% | 2.64% | $2.24 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 AAPL | 0.02% | 0.48% | $0.97 |
 META | 0.02% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 FXI | 0.01% | 2.62% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.54
High:
PLTR
682.27PLTRLow:
JOBY
-20.36JOBYDetails
PEG Ratio
118.2
High:PLTR
826.96PLTRLow:
FCEL
-292.04FCELDetails
Price/Book
11.55
High:
MA
76.84MALow:
NIO
-181.29NIODetails
Price/Sales
8.36
High:JOBY
116,694.51JOBYLow:
JD.US
0.29JD.USDetails
Price/CF
18.66
High:PLTR
161.45PLTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
25.62
High:
SBUX
1,256.06SBUXLow:2318.HK
0.872318.HKDetails
P/E Ratio
35.54
High:PLTR
682.27PLTRLow:JOBY
-20.36JOBYDetails
PEG Ratio
118.2
High:PLTR
826.96PLTRLow:FCEL
-292.04FCELDetails
Price/Book
11.55
High:MA
76.84MALow:NIO
-181.29NIODetails
Price/Sales
8.36
High:JOBY
116,694.51JOBYLow:JD.US
0.29JD.USDetails
Price/CF
18.66
High:PLTR
161.45PLTRLow:2318.HK
0.812318.HKDetails
Price/FCF
25.62
High:SBUX
1,256.06SBUXLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 77 |