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-4.72%
This Month
+1.02%
Year To Date
+29.89%
2 Years
-13.76%
5 Years
+61.48%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.1%
- 🖥️ Technology Services26.04%
- 💻 Electronic Technology19.67%
- 🛍️ Retail Trade7.78%
- 🛠️ Producer Manufacturing5.8%
- 🚗 Consumer Durables5.02%
- 🚚 Transportation2.83%
- 💰 Finance2.77%
- 🧬 Health Technology1.98%
- 💼 Commercial Services1.87%
- 🏥 Health Services0.84%
- 💇♀️ Consumer Services0.72%
- 🧪 Process Industries0.61%
- ⚡ Utilities0.45%
- 🍞 Consumer Non Durables0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.04%
- 🇺🇸 NYSE18.42%
- 🇭🇰 Hong Kong Exchanges15.44%
- 🇩🇪 FRA2.59%
- 🇬🇧 LSE2.55%
- 🇳🇱 Euronext Amsterdam2.15%
- 🇨🇭 SIX1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.24%
- 🇨🇳 China20.12%
- 🇭🇰 Hong Kong8.7%
- 🇩🇪 Germany8.66%
- 🇮🇱 Israel5.44%
- 🇹🇼 Taiwan4.1%
- 🇰🇷 South Korea2.55%
- 🇳🇱 Netherlands2.15%
- 🇨🇭 Switzerland1.41%
- 🇸🇬 Singapore1.22%
Dividends
Dividend Yield
0.84%
22 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.23% | 7.99% | $0.23 |
 QFIN | 0.11% | 11.47% | $1.06 |
 0700.HK | 0.09% | 1.12% | $3.4 |
 SIMO | 0.06% | 0.9% | $1.49 |
 9988.HK | 0.05% | 0.88% | $0.98 |
 JKS | 0.05% | 9.02% | $1.48 |
 FUTU | 0.04% | 2.46% | - |
 VOW3.DE | 0.03% | 7.24% | $9.06 |
 TSM | 0.03% | 0.7% | $1.74 |
 00384.HK | 0.03% | 6.04% | $0.55 |
 RLX | 0.02% | 5.35% | $0.01 |
 9618.HK | 0.02% | 3.23% | $2.97 |
 ABBN.ZU | 0.02% | 1.16% | $0.87 |
 BMW.DE | 0.01% | 7.62% | $6 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 IFX.DE | 0.01% | 0.52% | $0.35 |
 AMAT | 0.01% | 0.35% | $1.44 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 LW | 0.01% | 3.24% | $1.28 |
 PYPL | 0.01% | 0.75% | - |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.33% | $1 |
Performance Metrics
Score 3.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.55
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
60.2
High:META
401.05METALow:
INTC
-203.76INTCDetails
Price/Book
6.4
High:
JMIA
66.42JMIALow:
PTON
-10.48PTONDetails
Price/Sales
7.42
High:NET
40.64NETLow:JKS
0.09JKSDetails
Price/CF
20.51
High:NET
118.18NETLow:QFIN
1.09QFINDetails
Price/FCF
55.99
High:9988.HK
2,771.019988.HKLow:
TDOC
3.54TDOCDetails
P/E Ratio
33.55
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
60.2
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
6.4
High:JMIA
66.42JMIALow:PTON
-10.48PTONDetails
Price/Sales
7.42
High:NET
40.64NETLow:JKS
0.09JKSDetails
Price/CF
20.51
High:NET
118.18NETLow:QFIN
1.09QFINDetails
Price/FCF
55.99
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 66 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |