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+2.7%
Today
-2.36%
This Month
-39.04%
Year To Date
+30.26%
2 Years
+218.23%
5 Years
+33.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.58%
- 🖥️ Technology Services1.97%
- 🛍️ Retail Trade1.05%
- 🧬 Health Technology0.96%
- 💻 Electronic Technology0.65%
- 🛠️ Producer Manufacturing0.63%
- 🚗 Consumer Durables0.52%
- 💰 Finance0.35%
- 💇♀️ Consumer Services0.32%
- 🧪 Process Industries0.26%
- 🚚 Transportation0.17%
- 📊 ETFs0.16%
- 💼 Commercial Services0.12%
- 🏭 Industrial Services0.08%
- ⚡ Utilities0.06%
- 💵 Cash0.05%
- 🍞 Consumer Non Durables0.01%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.58%
- 🇺🇸 Nasdaq3.8%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇺🇸 NYSE1.17%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇩🇪 FRA0.26%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China2.42%
- 🇺🇸 United States2.06%
- 🇭🇰 Hong Kong0.62%
- 🇩🇪 Germany0.56%
- 🇨🇦 Canada0.3%
- 🇩🇰 Denmark0.27%
- 🇮🇱 Israel0.24%
- 🇸🇬 Singapore0.21%
- 🇫🇷 France0.2%
- 🇬🇷 Greece0.17%
- 🇳🇴 Norway0.09%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.05%
15 out of 171 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.01% | 2.82% | $0.74 |
 DRIP | 0.01% | 3.89% | - |
 0968.HK | 0.01% | 9.88% | $0.23 |
 9618.HK | 0% | 2.8% | $2.97 |
 9988.HK | 0% | 0.9% | $0.98 |
 01177.HK | 0% | 1.91% | $0.05 |
 1299.HK | 0% | 3.24% | $1.61 |
 PLTK | 0% | 8.11% | $0.2 |
 00175.HK | 0% | 2.14% | $0.22 |
 INTC | 0% | 2.64% | $0.5 |
 02196.HK | 0% | 2.29% | $0.27 |
 VWS.CO | 0% | 0.63% | - |
 2238.HK | 0% | 1.9% | $0.15 |
 RLX | 0% | 0.47% | $0.01 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 6.7/10
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
38.24
38.24
-2
0
2
39
39
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
38.24
38.24
-2
0
2
39
39
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.37
High:
00880.HK
5,32500880.HKLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
122.92
High:00880.HK
5,317.4900880.HKLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
1.71
High:
ZIP
40.31ZIPLow:
PLTK
-14.11PLTKDetails
Price/Sales
1.16
High:
INO
259.37INOLow:
QLGN
-QLGNDetails
Price/CF
8.99
High:
NVAX
147.06NVAXLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
13.5
High:
TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
20.37
High:00880.HK
5,32500880.HKLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
122.92
High:00880.HK
5,317.4900880.HKLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
1.71
High:ZIP
40.31ZIPLow:PLTK
-14.11PLTKDetails
Price/Sales
1.16
High:INO
259.37INOLow:QLGN
-QLGNDetails
Price/CF
8.99
High:NVAX
147.06NVAXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
13.5
High:TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.61% | Sep 2021 | - | 44 |
-21.1% | May 2021 | Aug 2021 | 3 |
-17.03% | Sep 2020 | Nov 2020 | 2 |
-7.4% | Dec 2020 | Jan 2021 | 1 |