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+0.03%
Today
+2.78%
This Month
+18.31%
Year To Date
+65.59%
2 Years
+158.18%
5 Years
-18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.54%
- 💵 Cash16.22%
- 💻 Electronic Technology14.01%
- 🚗 Consumer Durables11.77%
- 📊 ETFs9.4%
- 🧬 Health Technology8.25%
- 🚚 Transportation4.5%
- 🍞 Consumer Non Durables3.89%
- 🪙 Cryptocurrencies3.8%
- 💼 Commercial Services2.19%
- 📡 Communications0.8%
- 🛠️ Producer Manufacturing0.61%
- ⚡ Utilities0.35%
- 🛍️ Retail Trade0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.38%
- 🇺🇸 NYSE16.73%
- 🇭🇰 Hong Kong Exchanges13.93%
- 🌍 Digital Currency3.8%
- 🇬🇧 LSE0.93%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.24%
- 🇨🇳 China14.41%
- 🇸🇬 Singapore4.47%
- 🇰🇾 Cayman Islands2.19%
- 🇬🇧 United Kingdom1.56%
- 🇨🇦 Canada0.94%
- 🇯🇵 Japan0.62%
- 🇩🇪 Germany0.57%
- 🇭🇰 Hong Kong0.53%
- 🇮🇱 Israel0.35%
- 🇳🇴 Norway0.25%
Dividends
Dividend Yield
0.85%
19 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 7.05% | $1.66 |
 SPY | 0.1% | 1.21% | - |
 MO | 0.08% | 6.92% | $3.92 |
 0968.HK | 0.06% | 8.39% | $0.23 |
 KHC | 0.06% | 5.82% | $1.6 |
 MSFT | 0.06% | 0.65% | $3 |
 DGE.L | 0.04% | 4.22% | $0.81 |
 0700.HK | 0.04% | 0.86% | $3.4 |
 788.HK | 0.03% | 3.82% | $0.04 |
 GOOG | 0.03% | 0.42% | $0.2 |
 TM | 0.02% | 3.4% | $4.64 |
 META | 0.02% | 0.29% | $1 |
 0992.HK | 0.02% | 3.84% | $0.38 |
 CWEN | 0.02% | 5.23% | $1.6 |
 AZN | 0.01% | 2.21% | $1.42 |
 VOO | 0.01% | 1.29% | - |
 BABA | 0% | 0.86% | $0.98 |
 AQN | 0% | 4.17% | $0.43 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-24.15
-24.15
-25
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-24.15
-24.15
-25
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.44
High:
GRAB
953.57GRABLow:
BB
-50.26BBDetails
PEG Ratio
152.2
High:GRAB
887.4GRABLow:
NEL.OL
-88.96NEL.OLDetails
Price/Book
10.58
High:
NVDA
49.85NVDALow:
NIO
-173.98NIODetails
Price/Sales
10.89
High:NVDA
28.4NVDALow:
0992.HK
0.420992.HKDetails
Price/CF
21.39
High:
DDD
462.65DDDLow:
788.HK
3.77788.HKDetails
Price/FCF
43.47
High:
03690.HK
387.8103690.HKLow:
TM
8.98TMDetails
P/E Ratio
36.44
High:GRAB
953.57GRABLow:BB
-50.26BBDetails
PEG Ratio
152.2
High:GRAB
887.4GRABLow:NEL.OL
-88.96NEL.OLDetails
Price/Book
10.58
High:NVDA
49.85NVDALow:NIO
-173.98NIODetails
Price/Sales
10.89
High:NVDA
28.4NVDALow:0992.HK
0.420992.HKDetails
Price/CF
21.39
High:DDD
462.65DDDLow:788.HK
3.77788.HKDetails
Price/FCF
43.47
High:03690.HK
387.8103690.HKLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.91% | Aug 2018 | - | 84 |