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-0.93%
This Month
+30.3%
Year To Date
+48.29%
2 Years
-26.47%
5 Years
+59.85%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.41%
- 💵 Cash29.55%
- 💻 Electronic Technology10.36%
- 🛍️ Retail Trade9.94%
- 🚗 Consumer Durables6.12%
- 💰 Finance4.47%
- 🛠️ Producer Manufacturing3.61%
- 💼 Commercial Services2.38%
- 🚚 Transportation2.31%
- 🧬 Health Technology1.69%
- 🧪 Process Industries1.6%
- 💇♀️ Consumer Services0.72%
- ⚡ Utilities0.65%
- 🏥 Health Services0.65%
- 🍞 Consumer Non Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.82%
- 🇺🇸 NYSE23.23%
- 🇭🇰 Hong Kong Exchanges19.85%
- 🇩🇪 FRA2.02%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇬🇧 LSE1%
- 🇨🇭 SIX0.98%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.92%
- 🇺🇸 United States19.13%
- 🇩🇪 Germany12.97%
- 🇭🇰 Hong Kong5.91%
- 🇮🇱 Israel4.52%
- 🇹🇼 Taiwan2.9%
- 🇸🇬 Singapore1.57%
- 🇳🇱 Netherlands1.3%
- 🇰🇷 South Korea1%
- 🇨🇭 Switzerland0.98%
Dividends
Dividend Yield
1.04%
21 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.5% | 21.54% | $0.23 |
 QFIN | 0.11% | 7.59% | $1.06 |
 0700.HK | 0.08% | 0.74% | $3.4 |
 9988.HK | 0.05% | 0.67% | $0.98 |
 VOW3.DE | 0.04% | 6.01% | $9.06 |
 JKS | 0.04% | 5.31% | $1.48 |
 00384.HK | 0.04% | 5.96% | $0.55 |
 SIMO | 0.04% | 1.64% | $1.49 |
 TSM | 0.03% | 0.91% | $1.74 |
 RLX | 0.02% | 4.85% | $0.01 |
 9618.HK | 0.02% | 3.35% | $2.97 |
 ABBN.ZU | 0.02% | 1.55% | $0.87 |
 BMW.DE | 0.01% | 4.64% | $6 |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 AMAT | 0.01% | 0.67% | $1.44 |
 LW | 0.01% | 2.47% | $1.28 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.32% | $1 |
Performance Metrics
Score 3.3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.29
High:
INTC
4,128.3INTCLow:
NET
-687.12NETDetails
PEG Ratio
228.23
High:
AMAT
6,471.57AMATLow:
U
-87.5UDetails
Price/Book
5.75
High:NET
53.13NETLow:
PTON
-8.03PTONDetails
Price/Sales
6.69
High:NET
35.45NETLow:
JKS
0.13JKSDetails
Price/CF
24.08
High:NET
139.36NETLow:
ZIM
0.61ZIMDetails
Price/FCF
44.9
High:
00384.HK
400.0100384.HKLow:ZIM
1.1ZIMDetails
P/E Ratio
34.29
High:INTC
4,128.3INTCLow:NET
-687.12NETDetails
PEG Ratio
228.23
High:AMAT
6,471.57AMATLow:U
-87.5UDetails
Price/Book
5.75
High:NET
53.13NETLow:PTON
-8.03PTONDetails
Price/Sales
6.69
High:NET
35.45NETLow:JKS
0.13JKSDetails
Price/CF
24.08
High:NET
139.36NETLow:ZIM
0.61ZIMDetails
Price/FCF
44.9
High:00384.HK
400.0100384.HKLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 59 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |