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+0.67%
This Month
-2.84%
Year To Date
+60.41%
2 Years
-6.59%
5 Years
+3.65%
10 Years
+0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.35%
- 💻 Electronic Technology14.65%
- 🛍️ Retail Trade13.58%
- 📈 Indexes9.59%
- 💵 Cash8.76%
- 📊 ETFs7.77%
- 🖥️ Technology Services7.46%
- 🌾 Commodities3.63%
- 🧬 Health Technology2.71%
- 🛠️ Producer Manufacturing2.42%
- 🍞 Consumer Non Durables1.45%
- 📦 Distribution Services0.78%
- 🪙 Cryptocurrencies0.61%
- 🚚 Transportation0.34%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.99%
- 🇭🇰 Hong Kong Exchanges23.46%
- 🇺🇸 Nasdaq19.62%
- 🌍 CFD9.59%
- 🌍 Commodity3.63%
- 🇩🇰 Copenhagen Stock Exchange1.5%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🌍 Digital Currency0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.29%
- 🇨🇳 China26.1%
- 🇭🇰 Hong Kong5.61%
- 🇩🇰 Denmark1.5%
- 🇸🇬 Singapore0.34%
Dividends
Dividend Yield
1.28%
19 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.53% | 4.77% | $0.43 |
 823.HK | 0.1% | 6.48% | $2.63 |
 0688.HK | 0.09% | 4.12% | $0.8 |
 DG.US | 0.07% | 1.87% | $2.36 |
 PSA | 0.06% | 3.7% | $12 |
 2331.HK | 0.06% | 4.28% | $0.6 |
 00388.HK | 0.06% | 3.07% | $8.41 |
 NOVO-B.CO | 0.06% | 3.82% | $9.4 |
 JD.US | 0.05% | 2.98% | $0.74 |
 BABA | 0.05% | 0.81% | $0.98 |
 ORCL | 0.04% | 1.52% | $1.6 |
 HD | 0.04% | 2.79% | $8.52 |
 POOL | 0.02% | 2.76% | $4.5 |
 0700.HK | 0.02% | 1.08% | $3.4 |
 01211.HK | 0.01% | 0.43% | $3.41 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 BMNR | 0% | 0.06% | - |
 0968.HK | 0% | 0.42% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.09
-10.09
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-10.09
-10.09
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.5
High:
SNDK
66.6SNDKLow:
CRCL
-117.37CRCLDetails
PEG Ratio
113.36
High:POOL
1,123.62POOLLow:823.HK
-80.33823.HKDetails
Price/Book
2.97
High:AAPL
41.97AAPLLow:0688.HK
0.340688.HKDetails
Price/Sales
4.23
High:BMNR
368.9BMNRLow:JD.US
0.22JD.USDetails
Price/CF
11.24
High:
GRAB
160.94GRABLow:0939.HK
2.750939.HKDetails
Price/FCF
16.76
High:GRAB
1,625.54GRABLow:
TDOC
3.54TDOCDetails
P/E Ratio
18.5
High:SNDK
66.6SNDKLow:CRCL
-117.37CRCLDetails
PEG Ratio
113.36
High:POOL
1,123.62POOLLow:823.HK
-80.33823.HKDetails
Price/Book
2.97
High:AAPL
41.97AAPLLow:0688.HK
0.340688.HKDetails
Price/Sales
4.23
High:BMNR
368.9BMNRLow:JD.US
0.22JD.USDetails
Price/CF
11.24
High:GRAB
160.94GRABLow:0939.HK
2.750939.HKDetails
Price/FCF
16.76
High:GRAB
1,625.54GRABLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.73% | Nov 2021 | - | 58 |
-9.4% | Apr 2020 | Nov 2020 | 7 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Jul 2021 | Aug 2021 | 1 |