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+2.14%
This Month
+2.14%
Year To Date
+77.55%
2 Years
+10.97%
5 Years
+8.96%
10 Years
+1.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.15%
- 💰 Finance18.06%
- 🖥️ Technology Services10.23%
- 📈 Indexes8.49%
- 🧬 Health Technology6.86%
- 💵 Cash6.64%
- 📊 ETFs6.33%
- 🌾 Commodities5.06%
- ⛏️ Energy Minerals3.87%
- 💻 Electronic Technology3.69%
- 🍞 Consumer Non Durables2.99%
- 🛠️ Producer Manufacturing2.29%
- 🪙 Cryptocurrencies1.12%
- 📦 Distribution Services1.03%
- 🚚 Transportation0.42%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.06%
- 🇭🇰 Hong Kong Exchanges19.35%
- 🇺🇸 Nasdaq16.72%
- 🌍 CFD8.49%
- 🌍 Commodity5.06%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🌍 Digital Currency1.12%
- 🇺🇸 Chicago Board Options Exchange1.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.66%
- 🇺🇸 United States31.28%
- 🇭🇰 Hong Kong3.54%
- 🇩🇰 Denmark1.79%
- 🇸🇬 Singapore0.42%
Dividends
Dividend Yield
1.44%
19 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.49% | 5.2% | $0.43 |
 JD.US | 0.12% | 3.35% | $0.74 |
 823.HK | 0.1% | 7.3% | $2.63 |
 JNJ | 0.09% | 2.28% | $4.81 |
 2331.HK | 0.08% | 2.85% | $0.6 |
 BABA | 0.08% | 0.58% | $0.98 |
 0688.HK | 0.08% | 3.79% | $0.8 |
 CVX | 0.08% | 3.99% | $6.28 |
 PSA | 0.06% | 4.42% | $12 |
 NOVO-B.CO | 0.06% | 3.14% | $9.4 |
 XOM | 0.06% | 2.87% | $3.76 |
 ORCL | 0.04% | 1.17% | $1.6 |
 HD | 0.04% | 2.47% | $8.52 |
 DG.US | 0.03% | 1.65% | $2.36 |
 POOL | 0.02% | 1.93% | $4.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 0968.HK | 0.01% | 1.21% | $0.23 |
 3750.HK | 0% | 0.23% | - |
 BMNR | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.49
-8.49
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.49
-8.49
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.07
High:3750.HK
199.393750.HKLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
167.04
High:0939.HK
585.170939.HKLow:
ONDS
-68.21ONDSDetails
Price/Book
2.64
High:AAPL
51.38AAPLLow:0688.HK
0.360688.HKDetails
Price/Sales
3.21
High:BMNR
1,342.6BMNRLow:JD.US
0.24JD.USDetails
Price/CF
12.5
High:03690.HK
64.3903690.HKLow:0939.HK
2.750939.HKDetails
Price/FCF
23.82
High:BABA
1,196.17BABALow:0939.HK
3.620939.HKDetails
P/E Ratio
19.07
High:3750.HK
199.393750.HKLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
167.04
High:0939.HK
585.170939.HKLow:ONDS
-68.21ONDSDetails
Price/Book
2.64
High:AAPL
51.38AAPLLow:0688.HK
0.360688.HKDetails
Price/Sales
3.21
High:BMNR
1,342.6BMNRLow:JD.US
0.24JD.USDetails
Price/CF
12.5
High:03690.HK
64.3903690.HKLow:0939.HK
2.750939.HKDetails
Price/FCF
23.82
High:BABA
1,196.17BABALow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.73% | Nov 2021 | - | 51 |
-9.4% | Apr 2020 | Nov 2020 | 7 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Jul 2021 | Aug 2021 | 1 |