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-1.5%
This Month
+13.11%
Year To Date
+20.33%
2 Years
+19.16%
5 Years
-0.85%
10 Years
-0.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities29.35%
- 🖥️ Technology Services21.74%
- 💻 Electronic Technology21.47%
- 🛠️ Producer Manufacturing10.96%
- 💵 Cash10.22%
- 🧪 Process Industries7.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.43%
- 🇭🇰 Hong Kong Exchanges20.72%
- 🇺🇸 NYSE18.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.02%
- 🇨🇳 China13.49%
- 🇭🇰 Hong Kong7.23%
Dividends
Dividend Yield
0.4%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0916.HK (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0916.HK | 0.4% | 2.97% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
75.76
High:
LSCC
4,203.21LSCCLow:
UCTT
-14.71UCTTDetails
PEG Ratio
23.81
High:
AMD
46.79AMDLow:
DXC
0.8DXCDetails
Price/Book
4.5
High:LSCC
17.55LSCCLow:DXC
0.67DXCDetails
Price/Sales
6.64
High:LSCC
23.94LSCCLow:DXC
0.17DXCDetails
Price/CF
31.59
High:LSCC
61.41LSCCLow:DXC
1.94DXCDetails
Price/FCF
44.08
High:LSCC
95.33LSCCLow:DXC
2.33DXCDetails
P/E Ratio
75.76
High:LSCC
4,203.21LSCCLow:UCTT
-14.71UCTTDetails
PEG Ratio
23.81
High:AMD
46.79AMDLow:DXC
0.8DXCDetails
Price/Book
4.5
High:LSCC
17.55LSCCLow:DXC
0.67DXCDetails
Price/Sales
6.64
High:LSCC
23.94LSCCLow:DXC
0.17DXCDetails
Price/CF
31.59
High:LSCC
61.41LSCCLow:DXC
1.94DXCDetails
Price/FCF
44.08
High:LSCC
95.33LSCCLow:DXC
2.33DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.32% | Jul 2023 | - | 33 |
-26.23% | Jan 2020 | Mar 2022 | 26 |
-13.54% | Aug 2022 | Nov 2022 | 3 |
-12.49% | Apr 2022 | Jul 2022 | 3 |
-10.39% | Dec 2022 | Jun 2023 | 6 |