Loading...
-2.72%
This Month
+26.79%
Year To Date
+108.85%
2 Years
+158.43%
5 Years
-73.08%
10 Years
-16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.46%
- 💵 Cash16.71%
- 🚗 Consumer Durables15.43%
- 💻 Electronic Technology13.51%
- 🧬 Health Technology7.18%
- 📊 ETFs6.65%
- 🚚 Transportation6.05%
- 🍞 Consumer Non Durables5.14%
- 🪙 Cryptocurrencies4.28%
- 💼 Commercial Services2.9%
- 📡 Communications0.72%
- ⚡ Utilities0.31%
- 🛍️ Retail Trade0.29%
- 🛠️ Producer Manufacturing0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.7%
- 🇺🇸 NYSE17.42%
- 🇭🇰 Hong Kong Exchanges13.7%
- 🌍 Digital Currency4.28%
- 🇬🇧 LSE0.82%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.79%
- 🇨🇳 China16.39%
- 🇸🇬 Singapore6.02%
- 🇰🇾 Cayman Islands2.9%
- 🇨🇦 Canada2.44%
- 🇩🇪 Germany1.38%
- 🇬🇧 United Kingdom0.82%
- 🇯🇵 Japan0.67%
- 🇭🇰 Hong Kong0.57%
- 🇳🇴 Norway0.21%
Dividends
Dividend Yield
0.62%
16 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.23% | 6.97% | $1.66 |
 MO | 0.07% | 6.4% | $3.92 |
 MSFT | 0.05% | 0.66% | $3 |
 KHC.RTH | 0.05% | 6.24% | $1.6 |
 DGE.L | 0.04% | 4.31% | $0.81 |
 0700.HK | 0.04% | 0.71% | $3.4 |
 788.HK | 0.03% | 4.2% | $0.04 |
 META | 0.02% | 0.35% | $1 |
 TM | 0.02% | 3.04% | $4.64 |
 0992.HK | 0.02% | 3.39% | $0.38 |
 CWEN | 0.01% | 5.51% | $1.6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 0968.HK | 0.01% | 1.22% | $0.23 |
 AQN | 0% | 4.43% | $0.43 |
 BABA | 0% | 0.6% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-23.48
-23.48
-24
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-23.48
-23.48
-24
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.94
High:
TSLA
259.11TSLALow:
BB
-200.88BBDetails
PEG Ratio
88.07
High:
MSFT
244.31MSFTLow:BB
-222.29BBDetails
Price/Book
11.49
High:
NVDA
44.41NVDALow:
NIO
-94.18NIODetails
Price/Sales
12.12
High:NVDA
27.12NVDALow:
0992.HK
0.30992.HKDetails
Price/CF
27.7
High:
DDD
462.65DDDLow:
788.HK
4.16788.HKDetails
Price/FCF
60.45
High:
03690.HK
387.8103690.HKLow:
TM
8.98TMDetails
P/E Ratio
40.94
High:TSLA
259.11TSLALow:BB
-200.88BBDetails
PEG Ratio
88.07
High:MSFT
244.31MSFTLow:BB
-222.29BBDetails
Price/Book
11.49
High:NVDA
44.41NVDALow:NIO
-94.18NIODetails
Price/Sales
12.12
High:NVDA
27.12NVDALow:0992.HK
0.30992.HKDetails
Price/CF
27.7
High:DDD
462.65DDDLow:788.HK
4.16788.HKDetails
Price/FCF
60.45
High:03690.HK
387.8103690.HKLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.91% | Aug 2018 | - | 87 |