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+0.03%
This Month
-4.05%
Year To Date
+29.97%
2 Years
-29.37%
5 Years
-51.02%
10 Years
-9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.34%
- 💼 Commercial Services14.29%
- 💇♀️ Consumer Services14.11%
- 💻 Electronic Technology13.02%
- 🛠️ Producer Manufacturing9.46%
- 💰 Finance8.66%
- 🚗 Consumer Durables6.18%
- 🛍️ Retail Trade4.74%
- 💵 Cash3.35%
- 🪙 Cryptocurrencies2.71%
- 🧪 Process Industries1.84%
- 🚚 Transportation0.94%
- 🍞 Consumer Non Durables0.73%
- 📊 ETFs0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.38%
- 🇭🇰 Hong Kong Exchanges21%
- 🇺🇸 NYSE19.2%
- 🌍 Digital Currency2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.63%
- 🇨🇳 China22.52%
- 🇨🇦 Canada6.59%
- 🇭🇰 Hong Kong1.84%
- 🇮🇱 Israel0.75%
Dividends
Dividend Yield
0.96%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.26% | 5.26% | $2.63 |
 06862.HK | 0.21% | 6.21% | $0.82 |
 1585.HK | 0.08% | 5.02% | $0.48 |
 0700.HK | 0.06% | 1.08% | $3.4 |
 UPS | 0.06% | 6.34% | $6.5 |
 DIS | 0.06% | 1.55% | $0.75 |
 AMAT | 0.04% | 0.39% | $1.44 |
 NKE | 0.03% | 3.89% | $1.45 |
 SBUX | 0.03% | 2.35% | $2.24 |
 JD.US | 0.03% | 2.98% | $0.74 |
 9988.HK | 0.02% | 0.82% | $0.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 META | 0.02% | 0.37% | $1 |
 V | 0.01% | 0.71% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 BABA | 0.01% | 0.81% | $0.98 |
 00285.HK | 0.01% | 0.74% | $0.59 |
 NVDA | 0.01% | 0.14% | $0.02 |
 PYPL | 0% | 0.73% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.22
-16.22
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-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
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.22
-16.22
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.5
High:
TSLA
372.52TSLALow:
NIO
-8.7NIODetails
PEG Ratio
267.28
High:
ABNB
1,586.46ABNBLow:NIO
-13.16NIODetails
Price/Book
12.32
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
8.72
High:
PLTR
62.4PLTRLow:JD.US
0.22JD.USDetails
Price/CF
22.46
High:PLTR
138.09PLTRLow:2318.HK
1.522318.HKDetails
Price/FCF
33.15
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
32.5
High:TSLA
372.52TSLALow:NIO
-8.7NIODetails
PEG Ratio
267.28
High:ABNB
1,586.46ABNBLow:NIO
-13.16NIODetails
Price/Book
12.32
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
8.72
High:PLTR
62.4PLTRLow:JD.US
0.22JD.USDetails
Price/CF
22.46
High:PLTR
138.09PLTRLow:2318.HK
1.522318.HKDetails
Price/FCF
33.15
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 90 |