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+3.9%
This Month
-2.36%
Year To Date
+39.53%
2 Years
+120.58%
5 Years
+219.29%
10 Years
+21.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.2%
- 💻 Electronic Technology20.32%
- 💇♀️ Consumer Services14.85%
- 🖥️ Technology Services6.25%
- 🚗 Consumer Durables1.44%
- 🛍️ Retail Trade0.88%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.2%
- 🇺🇸 NYSE17.01%
- 🇺🇸 Nasdaq13.08%
- 🇬🇧 LSE13.03%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.76%
- 🇬🇧 United Kingdom13.03%
- 🇨🇳 China1.56%
- 🇸🇬 Singapore0.62%
- 🇹🇼 Taiwan0.47%
- 🇯🇵 Japan0.3%
Dividends
Dividend Yield
0.18%
16 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.95% | - |
 JOYY | 0.02% | 5.89% | $0.71 |
 NTES | 0.01% | 2.21% | $2.58 |
 QCOM | 0.01% | 2.01% | $3.25 |
 TSM | 0% | 0.87% | $1.74 |
 0700.HK | 0% | 0.75% | $3.4 |
 MU | 0% | 0.18% | $0.46 |
 MSFT | 0% | 0.71% | $3 |
 WDC | 0% | 0.19% | - |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.37% | $0.97 |
 SONY | 0% | 0.38% | $0.49 |
 3888.HK | 0% | 0.51% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
10.94
10.94
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.22
High:
INTC
3,820.75INTCLow:
RBLX
-69.45RBLXDetails
PEG Ratio
88.57
High:INTC
3,806.39INTCLow:RBLX
-552.38RBLXDetails
Price/Book
12.07
High:RBLX
170.49RBLXLow:
AMC
-0.66AMCDetails
Price/Sales
8.32
High:
APP
44.76APPLow:
NKLAQ
0NKLAQDetails
Price/CF
26.14
High:
TTWO
133.26TTWOLow:
ZD
4.13ZDDetails
Price/FCF
50.9
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
P/E Ratio
35.22
High:INTC
3,820.75INTCLow:RBLX
-69.45RBLXDetails
PEG Ratio
88.57
High:INTC
3,806.39INTCLow:RBLX
-552.38RBLXDetails
Price/Book
12.07
High:RBLX
170.49RBLXLow:AMC
-0.66AMCDetails
Price/Sales
8.32
High:APP
44.76APPLow:NKLAQ
0NKLAQDetails
Price/CF
26.14
High:TTWO
133.26TTWOLow:ZD
4.13ZDDetails
Price/FCF
50.9
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.22% | Nov 2021 | - | 50 |
-32.34% | Feb 2020 | Jul 2020 | 5 |
-32% | May 2021 | Aug 2021 | 3 |
-16.21% | Sep 2020 | Nov 2020 | 2 |
-15% | Sep 2021 | Oct 2021 | 1 |
-5.29% | Dec 2020 | Jan 2021 | 1 |