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+2.31%
This Month
-4.34%
Year To Date
+44.76%
2 Years
+32.1%
5 Years
-75.08%
10 Years
-16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.74%
- 💵 Cash14.81%
- 🚗 Consumer Durables12.64%
- 💻 Electronic Technology12.51%
- 🚚 Transportation7.62%
- 🧩 Miscellaneous7.39%
- 🍞 Consumer Non Durables5.31%
- 🧬 Health Technology3.81%
- 🪙 Cryptocurrencies3.69%
- 💼 Commercial Services1.88%
- 📊 ETFs1.24%
- 🛠️ Producer Manufacturing0.74%
- 📡 Communications0.65%
- ❓ Other0.45%
- ⚡ Utilities0.45%
- 🛍️ Retail Trade0.21%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.3%
- 🇺🇸 NYSE16.92%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🌍 Digital Currency3.69%
- 🇬🇧 LSE1.44%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.62%
- 🇸🇬 Singapore7.62%
- 🇨🇳 China6.96%
- 🇧🇷 Brazil1.88%
- 🇨🇦 Canada1.45%
- 🇬🇧 United Kingdom1.44%
- 🇯🇵 Japan0.65%
- 🇮🇱 Israel0.54%
- 🇳🇴 Norway0.21%
- 🇭🇰 Hong Kong0.19%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.81%
19 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.91% | $1.66 |
 MSFT | 0.11% | 0.92% | $3 |
 MO | 0.08% | 5.81% | $3.92 |
 SPY | 0.07% | 0.99% | - |
 KHC | 0.07% | 6.25% | $1.6 |
 DGE.L | 0.06% | 3.99% | $0.81 |
 788.HK | 0.04% | 5.38% | $0.04 |
 META | 0.03% | 0.33% | $1 |
 TM | 0.02% | 2.97% | $4.64 |
 CWEN | 0.02% | 5.43% | $1.6 |
 0968.HK | 0.01% | 2.45% | $0.23 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 NKE | 0.01% | 3.79% | $1.45 |
 00241.HK | 0% | 1.98% | - |
 0916.HK | 0% | 3.25% | $0.24 |
 AQN | 0% | 4.51% | $0.43 |
 BABA | 0% | 0.87% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-23.95
-23.95
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-23.95
-23.95
-24
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:CWEN
543.06CWENLow:
CRCL
-117.37CRCLDetails
PEG Ratio
124.32
High:META
401.05METALow:
SNAP
-80.62SNAPDetails
Price/Book
9.57
High:
JMIA
66.42JMIALow:MO
-37.35MODetails
Price/Sales
10.61
High:
AMD
24.58AMDLow:TM
0.68TMDetails
Price/CF
21.72
High:
DDD
462.65DDDLow:0916.HK
2.440916.HKDetails
Price/FCF
53.98
High:
GRAB
1,625.54GRABLow:
STNE
6.89STNEDetails
P/E Ratio
30.97
High:CWEN
543.06CWENLow:CRCL
-117.37CRCLDetails
PEG Ratio
124.32
High:META
401.05METALow:SNAP
-80.62SNAPDetails
Price/Book
9.57
High:JMIA
66.42JMIALow:MO
-37.35MODetails
Price/Sales
10.61
High:AMD
24.58AMDLow:TM
0.68TMDetails
Price/CF
21.72
High:DDD
462.65DDDLow:0916.HK
2.440916.HKDetails
Price/FCF
53.98
High:GRAB
1,625.54GRABLow:STNE
6.89STNEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.89% | Aug 2018 | - | 96 |