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-3.44%
This Month
-3.67%
Year To Date
+19.29%
2 Years
-32.08%
5 Years
+20.53%
10 Years
+3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.11%
- 💵 Cash15.51%
- 🚚 Transportation13.53%
- 🛠️ Producer Manufacturing11.29%
- 🧬 Health Technology10.11%
- 🖥️ Technology Services9.36%
- ⚡ Utilities6.6%
- 🚗 Consumer Durables5.53%
- 🛍️ Retail Trade4.66%
- 💇♀️ Consumer Services4.63%
- 🪙 Cryptocurrencies2.63%
- 🧪 Process Industries1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.21%
- 🇺🇸 NYSE13.55%
- 🇭🇰 Hong Kong Exchanges11.29%
- 🇩🇰 Copenhagen Stock Exchange8.18%
- 🌍 Digital Currency2.63%
- 🇬🇧 LSE2.43%
- 🇩🇪 FRA2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.42%
- 🇨🇳 China22.94%
- 🇸🇬 Singapore11.28%
- 🇩🇰 Denmark8.18%
- 🇬🇧 United Kingdom4.63%
- 🇯🇵 Japan4.26%
- 🇩🇪 Germany2.25%
- 🇨🇭 Switzerland2.16%
- 🇮🇳 India1.5%
- 🇮🇪 Ireland1.31%
- 🇨🇦 Canada0.98%
Dividends
Dividend Yield
0.71%
9 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.8
High:
CPNG
170.38CPNGLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
39.4
High:CPNG
496.6CPNGLow:
GHRS
-267.92GHRSDetails
Price/Book
4.03
High:
RMV.L
40.23RMV.LLow:
DQ
0.36DQDetails
Price/Sales
2.56
High:
CRSP
1,628.53CRSPLow:
DFTX
-DFTXDetails
Price/CF
22.04
High:
BEAM
274.15BEAMLow:
ASC.L
2.64ASC.LDetails
Price/FCF
37.01
High:03690.HK
387.8103690.HKLow:ASC.L
2.81ASC.LDetails
P/E Ratio
37.8
High:CPNG
170.38CPNGLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
39.4
High:CPNG
496.6CPNGLow:GHRS
-267.92GHRSDetails
Price/Book
4.03
High:RMV.L
40.23RMV.LLow:DQ
0.36DQDetails
Price/Sales
2.56
High:CRSP
1,628.53CRSPLow:DFTX
-DFTXDetails
Price/CF
22.04
High:BEAM
274.15BEAMLow:ASC.L
2.64ASC.LDetails
Price/FCF
37.01
High:03690.HK
387.8103690.HKLow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.68% | Jul 2021 | - | 57 |
-7.62% | Mar 2020 | May 2020 | 2 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-5.43% | May 2021 | Jun 2021 | 1 |