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-0.07%
This Month
+14.07%
Year To Date
+82.48%
2 Years
-28.49%
5 Years
-74.54%
10 Years
-20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.28%
- 🖥️ Technology Services20.09%
- 🛍️ Retail Trade11.15%
- 💵 Cash9.2%
- 🧬 Health Technology7.01%
- 💇♀️ Consumer Services5.6%
- 🚚 Transportation4.42%
- 💰 Finance3.96%
- 🍞 Consumer Non Durables3.79%
- 🌾 Commodities3.48%
- 🚗 Consumer Durables2.8%
- ⛏️ Energy Minerals1.99%
- 🪙 Cryptocurrencies1.41%
- 🪨 Non Energy Minerals1.29%
- 📊 ETFs1.1%
- ❓ Other0.88%
- 🛠️ Producer Manufacturing0.28%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.42%
- 🇺🇸 Nasdaq37.43%
- 🇭🇰 Hong Kong Exchanges7.95%
- 🌍 Commodity3.48%
- 🌍 Digital Currency1.41%
- 🇬🇧 LSE1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇨🇳 China7.27%
- 🇸🇪 Sweden3.98%
- 🇸🇬 Singapore2.69%
- 🇭🇰 Hong Kong1.23%
- 🇹🇼 Taiwan1.18%
- 🇰🇷 South Korea1.11%
- 🇯🇵 Japan0.67%
- 🇮🇪 Ireland0.6%
- 🇬🇧 United Kingdom0.58%
Dividends
Dividend Yield
1.11%
36 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.86% | $1.66 |
 2318.HK | 0.21% | 5.26% | $2.63 |
 NKE | 0.07% | 3.89% | $1.45 |
 SBUX | 0.06% | 2.35% | $2.24 |
 MCD | 0.06% | 2.71% | $6.53 |
 XOM | 0.05% | 2.7% | $3.76 |
 HPQ | 0.04% | 4.39% | $1.1 |
 DAL | 0.03% | 0.88% | $0.3 |
 MSFT | 0.03% | 0.78% | $3 |
 0992.HK | 0.02% | 1.71% | $0.38 |
 TM | 0.02% | 2.83% | $4.64 |
 IBM | 0.02% | 2.99% | $6.65 |
 CSCO | 0.02% | 1.43% | $1.58 |
 CRM | 0.02% | 0.92% | $0.4 |
 QCOM | 0.01% | 2.42% | $3.25 |
 LLY | 0.01% | 0.58% | $4.86 |
 DIS | 0.01% | 1.55% | $0.75 |
 WMT | 0.01% | 0.89% | $0.81 |
 AAPL | 0.01% | 0.34% | $0.97 |
 TSM | 0.01% | 0.73% | $1.74 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 ORCL | 0.01% | 1.52% | $1.6 |
 9988.HK | 0.01% | 0.82% | $0.98 |
 HPE | 0% | 1.15% | $0.51 |
 COST | 0% | 0.59% | $19.22 |
 AVGO | 0% | 0.65% | $19.7 |
 SMSN.L | 0% | 0.36% | $23.68 |
 GOOG | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.81% | $0.98 |
 META | 0% | 0.37% | $1 |
 DELL | 0% | 0.56% | $1.63 |
 PYPL | 0% | 0.73% | - |
 MRVL | 0% | 0.13% | $0.24 |
 00285.HK | 0% | 0.74% | $0.59 |
 NVDA | 0% | 0.14% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 2.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-29.73
-29.73
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-29.73
-29.73
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.04
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
79.61
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.25
High:AAPL
41.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.24
High:ARM
70.2ARMLow:
OKLO
-OKLODetails
Price/CF
19.15
High:
2013.HK
430.42013.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
42.81
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
30.04
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
79.61
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.25
High:AAPL
41.97AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.24
High:ARM
70.2ARMLow:OKLO
-OKLODetails
Price/CF
19.15
High:2013.HK
430.42013.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
42.81
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.48% | Oct 2020 | - | 71 |