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+8.07%
This Month
-14.2%
Year To Date
+136.38%
2 Years
+185.01%
5 Years
+429.64%
10 Years
+40.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.11%
- 🖥️ Technology Services1.89%
- 🧬 Health Technology1.08%
- 🛍️ Retail Trade0.87%
- 💻 Electronic Technology0.62%
- 🛠️ Producer Manufacturing0.58%
- 🚗 Consumer Durables0.49%
- 💇♀️ Consumer Services0.33%
- 🧪 Process Industries0.29%
- 💼 Commercial Services0.17%
- 💰 Finance0.15%
- 🚚 Transportation0.11%
- 📊 ETFs0.09%
- 💵 Cash0.06%
- 🏭 Industrial Services0.06%
- ⚡ Utilities0.03%
- 🍞 Consumer Non Durables0.01%
- ❓ Other0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.11%
- 🇺🇸 Nasdaq3.41%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇺🇸 NYSE1.25%
- 🇩🇪 FRA0.24%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇫🇷 Euronext Paris0.17%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.07%
- 🇨🇳 China1.88%
- 🇩🇪 Germany0.82%
- 🇭🇰 Hong Kong0.69%
- 🇨🇦 Canada0.37%
- 🇩🇰 Denmark0.23%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.15%
- 🇸🇬 Singapore0.14%
- 🇬🇷 Greece0.11%
- 🇳🇴 Norway0.06%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.03%
15 out of 171 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.01% | 3.17% | $0.74 |
 01177.HK | 0% | 1.17% | $0.05 |
 9618.HK | 0% | 3.22% | $2.97 |
 9988.HK | 0% | 0.89% | $0.98 |
 DRIP | 0% | 3.32% | - |
 1299.HK | 0% | 2.39% | $1.61 |
 PLTK | 0% | 11.11% | $0.2 |
 00175.HK | 0% | 1.67% | $0.22 |
 02196.HK | 0% | 1.69% | $0.27 |
 2238.HK | 0% | 1.59% | $0.15 |
 VWS.CO | 0% | 0.41% | - |
 0968.HK | 0% | 1.31% | $0.23 |
 INTC | 0% | 0.53% | $0.5 |
 RLX | 0% | 0.36% | $0.01 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 6.8/10
Beta
2.5
2.5
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
34.92
34.92
-2
0
2
35
35
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.5
2.5
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
34.92
34.92
-2
0
2
35
35
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.98
High:
00880.HK
8,25000880.HKLow:
ZH
-428.95ZHDetails
PEG Ratio
193.61
High:00880.HK
8,238.3600880.HKLow:ZH
-433.18ZHDetails
Price/Book
1.93
High:
OCGN
96.65OCGNLow:
NIO
-195.15NIODetails
Price/Sales
1.3
High:
INO
393.97INOLow:
QLGN
-QLGNDetails
Price/CF
12.25
High:
NVAX
147.06NVAXLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
19.92
High:
TLRY
123.37TLRYLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
25.98
High:00880.HK
8,25000880.HKLow:ZH
-428.95ZHDetails
PEG Ratio
193.61
High:00880.HK
8,238.3600880.HKLow:ZH
-433.18ZHDetails
Price/Book
1.93
High:OCGN
96.65OCGNLow:NIO
-195.15NIODetails
Price/Sales
1.3
High:INO
393.97INOLow:QLGN
-QLGNDetails
Price/CF
12.25
High:NVAX
147.06NVAXLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
19.92
High:TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.61% | Sep 2021 | - | 48 |
-21.1% | May 2021 | Aug 2021 | 3 |
-17.03% | Sep 2020 | Nov 2020 | 2 |
-7.4% | Dec 2020 | Jan 2021 | 1 |