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-0.09%
Today
+6.38%
This Month
+27.34%
Year To Date
+79.18%
2 Years
+34.68%
5 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.75%
- 📊 ETFs21.48%
- 🛍️ Retail Trade16.61%
- 💰 Finance13.73%
- 💻 Electronic Technology8.16%
- 🪙 Cryptocurrencies7.24%
- 🚚 Transportation3.58%
- 💼 Commercial Services1.73%
- 🧩 Miscellaneous1.62%
- 💵 Cash1.3%
- 🧪 Process Industries0.38%
- 🧬 Health Technology0.36%
- 🛠️ Producer Manufacturing0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.69%
- 🇺🇸 Nasdaq25.24%
- 🇭🇰 Hong Kong Exchanges23.76%
- 🌍 Digital Currency7.24%
- 🇺🇸 Chicago Board Options Exchange4.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.42%
- 🇺🇸 United States24.9%
- 🇸🇬 Singapore6.42%
- 🇭🇰 Hong Kong1.12%
- 🇰🇾 Cayman Islands1.03%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.99%
23 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPXU (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.44% | 4.68% | - |
 QFIN | 0.12% | 3.05% | $1.06 |
 0700.HK | 0.08% | 0.86% | $3.4 |
 BABA | 0.07% | 0.86% | $0.98 |
 YINN | 0.06% | 1.64% | - |
 9988.HK | 0.03% | 0.88% | $0.98 |
 GOOG | 0.03% | 0.42% | $0.2 |
 1299.HK | 0.03% | 2.53% | $1.61 |
 2318.HK | 0.03% | 5.23% | $2.63 |
 GS | 0.02% | 1.84% | $11 |
 SPXU | 0.02% | 9.09% | - |
 AGG | 0.01% | 3.81% | - |
 BND | 0.01% | 3.75% | - |
 IWN | 0.01% | 1.91% | - |
 MSFT | 0.01% | 0.65% | $3 |
 TAN | 0% | 0.51% | - |
 MOO | 0% | 3.04% | - |
 CQQQ | 0% | 0.27% | - |
 CTVA | 0% | 0.93% | $0.64 |
 LIT | 0% | 1.04% | - |
 INDA | 0% | 0.74% | - |
 IBB | 0% | 0.32% | - |
 XBI | 0% | 0.17% | - |
Performance Metrics
Score 4.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.72
High:
GRAB
953.57GRABLow:
RBLX
-92.88RBLXDetails
PEG Ratio
140.1
High:
COIN
1,521.98COINLow:
KC
-415.92KCDetails
Price/Book
5.05
High:RBLX
271.59RBLXLow:
BIDU
0.82BIDUDetails
Price/Sales
5.36
High:
RGTI
561.93RGTILow:
06060.HK
0.7906060.HKDetails
Price/CF
14.64
High:
MRNA
62.64MRNALow:
2318.HK
0.812318.HKDetails
Price/FCF
26.08
High:
03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
22.72
High:GRAB
953.57GRABLow:RBLX
-92.88RBLXDetails
PEG Ratio
140.1
High:COIN
1,521.98COINLow:KC
-415.92KCDetails
Price/Book
5.05
High:RBLX
271.59RBLXLow:BIDU
0.82BIDUDetails
Price/Sales
5.36
High:RGTI
561.93RGTILow:06060.HK
0.7906060.HKDetails
Price/CF
14.64
High:MRNA
62.64MRNALow:2318.HK
0.812318.HKDetails
Price/FCF
26.08
High:03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jul 2021 | - | 49 |
-8.99% | Sep 2020 | Nov 2020 | 2 |
-8.41% | Feb 2021 | Jun 2021 | 4 |
-3.99% | Dec 2020 | Jan 2021 | 1 |