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-1.85%
This Month
+16.8%
Year To Date
+72.85%
2 Years
-15.06%
5 Years
-73.93%
10 Years
-20.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.1%
- 🖥️ Technology Services25.57%
- 🛍️ Retail Trade8.92%
- 🧬 Health Technology7.52%
- 💇♀️ Consumer Services4.67%
- 🚚 Transportation3.82%
- 🌾 Commodities3.78%
- 🍞 Consumer Non Durables3.59%
- 💰 Finance3.39%
- ⛏️ Energy Minerals2.02%
- 🚗 Consumer Durables1.82%
- 🪙 Cryptocurrencies1.67%
- 🪨 Non Energy Minerals1.66%
- 💵 Cash1.61%
- ❓ Other1.19%
- 📊 ETFs1.09%
- 🛠️ Producer Manufacturing0.27%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.27%
- 🇺🇸 Nasdaq40.84%
- 🇭🇰 Hong Kong Exchanges8.56%
- 🌍 Commodity3.78%
- 🌍 Digital Currency1.67%
- 🇬🇧 LSE1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇨🇳 China6.38%
- 🇸🇪 Sweden3.98%
- 🇭🇰 Hong Kong2.96%
- 🇸🇬 Singapore2.65%
- 🇹🇼 Taiwan1.17%
- 🇰🇷 South Korea1.16%
- 🇯🇵 Japan0.65%
- 🇬🇧 United Kingdom0.6%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
1.15%
36 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.32% | 6.23% | $1.66 |
 2318.HK | 0.2% | 5.93% | $2.63 |
 HPQ | 0.1% | 3.47% | $1.1 |
 NKE | 0.06% | 4.53% | $1.45 |
 SBUX | 0.06% | 2.56% | $2.24 |
 XOM | 0.05% | 2.51% | $3.76 |
 MCD | 0.05% | 2.96% | $6.53 |
 DAL | 0.03% | 1% | $0.3 |
 MSFT | 0.03% | 0.73% | $3 |
 0992.HK | 0.03% | 1.12% | $0.38 |
 HPE | 0.02% | 0.92% | $0.51 |
 TM | 0.02% | 2.76% | $4.64 |
 IBM | 0.02% | 2.83% | $6.65 |
 CRM | 0.01% | 0.7% | $0.4 |
 QCOM | 0.01% | 1.9% | $3.25 |
 LLY | 0.01% | 0.58% | $4.86 |
 DELL | 0.01% | 0.39% | $1.63 |
 CSCO | 0.01% | 1.51% | $1.58 |
 DIS | 0.01% | 1.43% | $0.75 |
 WMT | 0.01% | 0.93% | $0.81 |
 TSM | 0.01% | 0.7% | $1.74 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 AAPL | 0.01% | 0.31% | $0.97 |
 ORCL | 0.01% | 1.34% | $1.6 |
 BABA | 0.01% | 0.93% | $0.98 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 COST | 0% | 0.62% | $19.22 |
 AVGO | 0% | 0.73% | $19.7 |
 META | 0% | 0.3% | $1 |
 SMSN.L | 0% | 0.33% | $23.68 |
 PYPL | 0% | 0.8% | - |
 MRVL | 0% | 0.1% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 00285.HK | 0% | 0.75% | $0.59 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-28.35
-28.35
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-28.35
-28.35
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.94
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
1.88
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.33
High:
NET
62.12NETLow:DELL
-201.07DELLDetails
Price/Sales
6.24
High:ARM
70.2ARMLow:
OKLO
-OKLODetails
Price/CF
18.38
High:
2013.HK
430.42013.HKLow:2318.HK
12318.HKDetails
Price/FCF
40.24
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
P/E Ratio
29.94
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
1.88
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.33
High:NET
62.12NETLow:DELL
-201.07DELLDetails
Price/Sales
6.24
High:ARM
70.2ARMLow:OKLO
-OKLODetails
Price/CF
18.38
High:2013.HK
430.42013.HKLow:2318.HK
12318.HKDetails
Price/FCF
40.24
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.48% | Oct 2020 | - | 72 |