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+0.21%
Today
-0.4%
This Month
-32.42%
Year To Date
+54.69%
2 Years
+131.56%
5 Years
+34.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.27%
- 🖥️ Technology Services2.34%
- 🧬 Health Technology1.18%
- 🛍️ Retail Trade0.9%
- 💻 Electronic Technology0.72%
- 🛠️ Producer Manufacturing0.64%
- 🚗 Consumer Durables0.46%
- 💇♀️ Consumer Services0.35%
- 🧪 Process Industries0.28%
- 💰 Finance0.2%
- 🚚 Transportation0.16%
- 💼 Commercial Services0.15%
- 📊 ETFs0.1%
- 🏭 Industrial Services0.08%
- 💵 Cash0.06%
- ⚡ Utilities0.05%
- 🍞 Consumer Non Durables0.01%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.27%
- 🇺🇸 Nasdaq4.08%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇺🇸 NYSE1.24%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇩🇪 FRA0.25%
- 🇫🇷 Euronext Paris0.21%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.48%
- 🇨🇳 China2.09%
- 🇩🇪 Germany0.76%
- 🇭🇰 Hong Kong0.69%
- 🇨🇦 Canada0.37%
- 🇩🇰 Denmark0.26%
- 🇮🇱 Israel0.24%
- 🇫🇷 France0.21%
- 🇸🇬 Singapore0.19%
- 🇬🇷 Greece0.16%
- 🇳🇴 Norway0.07%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.04%
15 out of 170 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.01% | 3.06% | $0.74 |
 0968.HK | 0.01% | 9.16% | $0.23 |
 9618.HK | 0% | 3.13% | $2.97 |
 9988.HK | 0% | 0.99% | $0.98 |
 DRIP | 0% | 3.71% | - |
 01177.HK | 0% | 1.26% | $0.05 |
 1299.HK | 0% | 2.57% | $1.61 |
 PLTK | 0% | 8.06% | $0.2 |
 00175.HK | 0% | 2.04% | $0.22 |
 02196.HK | 0% | 2.08% | $0.27 |
 INTC | 0% | 2.22% | $0.5 |
 2238.HK | 0% | 1.87% | $0.15 |
 VWS.CO | 0% | 0.5% | - |
 RLX | 0% | 0.33% | $0.01 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 6.7/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
33.63
33.63
-2
0
2
34
34
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
33.63
33.63
-2
0
2
34
34
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.43
High:
00880.HK
6,60000880.HKLow:
ZH
-385.09ZHDetails
PEG Ratio
108.13
High:00880.HK
6,590.6900880.HKLow:ZH
-388.89ZHDetails
Price/Book
1.7
High:
OCGN
17.56OCGNLow:
NIO
-135.1NIODetails
Price/Sales
1.18
High:
INO
181.41INOLow:
QLGN
-QLGNDetails
Price/CF
11.78
High:
NVAX
147.06NVAXLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
19.49
High:
TLRY
123.37TLRYLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
21.43
High:00880.HK
6,60000880.HKLow:ZH
-385.09ZHDetails
PEG Ratio
108.13
High:00880.HK
6,590.6900880.HKLow:ZH
-388.89ZHDetails
Price/Book
1.7
High:OCGN
17.56OCGNLow:NIO
-135.1NIODetails
Price/Sales
1.18
High:INO
181.41INOLow:QLGN
-QLGNDetails
Price/CF
11.78
High:NVAX
147.06NVAXLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
19.49
High:TLRY
123.37TLRYLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.61% | Sep 2021 | - | 47 |
-21.1% | May 2021 | Aug 2021 | 3 |
-17.03% | Sep 2020 | Nov 2020 | 2 |
-7.4% | Dec 2020 | Jan 2021 | 1 |