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+2.93%
This Month
-5.73%
Year To Date
+43.31%
2 Years
+31.85%
5 Years
-100%
10 Years
-59.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.74%
- 🖥️ Technology Services20.4%
- 🧩 Miscellaneous13.67%
- 💻 Electronic Technology11.03%
- 🛍️ Retail Trade7.86%
- 📊 ETFs7.62%
- 💇♀️ Consumer Services3.55%
- 🍞 Consumer Non Durables3.37%
- 🪙 Cryptocurrencies2.21%
- 🚚 Transportation1.65%
- 💵 Cash1.48%
- 💼 Commercial Services0.96%
- 🚗 Consumer Durables0.62%
- 📡 Communications0.6%
- 🛠️ Producer Manufacturing0.38%
- 🧬 Health Technology0.28%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.58%
- 🇺🇸 Nasdaq38.94%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🌍 Digital Currency2.21%
- 🇬🇧 LSE1.06%
- 🇫🇷 Euronext Paris1.04%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇩🇪 FRA0.56%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.55%
- 🇨🇳 China6.52%
- 🇸🇪 Sweden1.65%
- 🇭🇰 Hong Kong1.55%
- 🇮🇪 Ireland1.43%
- 🇫🇷 France1.04%
- 🇸🇬 Singapore0.71%
- 🇩🇪 Germany0.56%
- 🇳🇱 Netherlands0.41%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.77%
33 out of 61 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 0.99% | - |
 JPM | 0.07% | 1.76% | $4.4 |
 MS | 0.06% | 1.86% | $3.4 |
 GS | 0.06% | 1.6% | $11 |
 FUTU | 0.04% | 2.68% | - |
 MCD | 0.04% | 2.75% | $6.53 |
 BLK | 0.03% | 2.04% | $20.2 |
 KO | 0.03% | 2.55% | $1.89 |
 T.US | 0.03% | 5.09% | $1.11 |
 MC.PA | 0.03% | 2.63% | $13 |
 BABA | 0.02% | 0.9% | $0.98 |
 MSFT | 0.02% | 0.92% | $3 |
 JD.US | 0.02% | 3.31% | $0.74 |
 ACN | 0.02% | 4.54% | $4.99 |
 PFE | 0.02% | 6.87% | $1.66 |
 BX | 0.02% | 3.92% | $3.36 |
 0700.HK | 0.02% | 1.15% | $3.4 |
 UDVD.L | 0.02% | 1.46% | - |
 C | 0.01% | 1.86% | $2.12 |
 ORCL | 0.01% | 1.58% | $1.6 |
 PG | 0.01% | 2.84% | $3.83 |
 NVDA | 0.01% | 0.14% | $0.02 |
 DIS | 0.01% | 1.54% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ADS.DE | 0.01% | 1.55% | $0.7 |
 META | 0.01% | 0.33% | $1 |
 SPGI | 0.01% | 0.86% | $3.62 |
 AVGO | 0.01% | 0.69% | $19.7 |
 QQQ | 0.01% | 0.4% | - |
 KKR | 0.01% | 0.74% | $0.67 |
 ASML | 0% | 0.43% | $5.57 |
 01211.HK | 0% | 0.46% | $3.41 |
 MRVL | 0% | 0.13% | $0.24 |
Performance Metrics
Score 2.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
156.63
High:
ABNB
1,528.65ABNBLow:
SNOW
-451.99SNOWDetails
Price/Book
6.83
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
7.53
High:
PLTR
62.4PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
19.46
High:FTCHQ
331.51FTCHQLow:GS
2.27GSDetails
Price/FCF
33.66
High:
GRAB
1,625.54GRABLow:GS
2.44GSDetails
P/E Ratio
26.82
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
156.63
High:ABNB
1,528.65ABNBLow:SNOW
-451.99SNOWDetails
Price/Book
6.83
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
7.53
High:PLTR
62.4PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
19.46
High:FTCHQ
331.51FTCHQLow:GS
2.27GSDetails
Price/FCF
33.66
High:GRAB
1,625.54GRABLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 109 |