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-4.16%
This Month
-4.16%
Year To Date
+1.63%
2 Years
-33.67%
5 Years
-33.67%
10 Years
-9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.86%
- 🖥️ Technology Services12.26%
- 💻 Electronic Technology8.22%
- 🧬 Health Technology6.2%
- 🚚 Transportation5.62%
- 🛍️ Retail Trade4.85%
- ⛏️ Energy Minerals3.15%
- 💼 Commercial Services2.17%
- 🍞 Consumer Non Durables1.98%
- 💵 Cash1.26%
- 🚗 Consumer Durables0.78%
- 💇♀️ Consumer Services0.71%
- 📦 Distribution Services0.61%
- 📈 Indexes0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78%
- 🇺🇸 NYSE20.29%
- 🇫🇷 Euronext Paris0.14%
- 🌍 CFD0.14%
Countries Breakdown
- Country
- Total
- 🇨🇳 China42.57%
- 🇺🇸 United States36.65%
- 🇬🇷 Greece5.62%
- 🇰🇿 Kazakhstan4.6%
- 🇮🇪 Ireland3.95%
- 🇵🇷 Puerto Rico2.04%
- 🇮🇱 Israel1.18%
- 🇳🇱 Netherlands0.78%
- 🇯🇴 Jordan0.71%
- 🇨🇦 Canada0.2%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
4.32%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 1.77% | 8.7% | $1.06 |
 LX | 1.35% | 8.19% | - |
 WU | 0.33% | 10.28% | $0.94 |
 FINV | 0.29% | 5.02% | $0.24 |
 GSL | 0.2% | 6.03% | $1.5 |
 SM | 0.14% | 4.39% | $0.66 |
 ESEA | 0.12% | 5.13% | $2.2 |
 STLA.US | 0.07% | 8.53% | $1.71 |
 LNC | 0.02% | 4.53% | $1.8 |
 EVTC | 0.01% | 0.69% | $0.2 |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 COKE | 0.01% | 0.65% | $2 |
 IGIC | 0.01% | 0.72% | $0.06 |
 SYF | 0.01% | 1.51% | $1 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.42
High:NVDA
44.11NVDALow:STLA.US
-10.34STLA.USDetails
PEG Ratio
62.89
High:
KSPI
625.11KSPILow:LNC
0.56LNCDetails
Price/Book
15.26
High:NVDA
36.4NVDALow:
BHC
-4.45BHCDetails
Price/Sales
10.2
High:NVDA
23.3NVDALow:STLA.US
0.17STLA.USDetails
Price/CF
35.51
High:
SMCI
95.45SMCILow:SM
1.35SMDetails
Price/FCF
55.55
High:
AMZN
225.5AMZNLow:BHC
2.31BHCDetails
P/E Ratio
35.42
High:NVDA
44.11NVDALow:STLA.US
-10.34STLA.USDetails
PEG Ratio
62.89
High:KSPI
625.11KSPILow:LNC
0.56LNCDetails
Price/Book
15.26
High:NVDA
36.4NVDALow:BHC
-4.45BHCDetails
Price/Sales
10.2
High:NVDA
23.3NVDALow:STLA.US
0.17STLA.USDetails
Price/CF
35.51
High:SMCI
95.45SMCILow:SM
1.35SMDetails
Price/FCF
55.55
High:AMZN
225.5AMZNLow:BHC
2.31BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.23% | Sep 2021 | - | 53 |