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+2.34%
This Month
+27.41%
Year To Date
+71.91%
2 Years
+12.78%
5 Years
-0.33%
10 Years
-0.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.04%
- 💰 Finance20.47%
- 🛍️ Retail Trade17.98%
- 📊 ETFs6.42%
- 🖥️ Technology Services4.73%
- 🚚 Transportation4.25%
- 🧬 Health Technology4.16%
- 💻 Electronic Technology2.44%
- 📈 Indexes2.32%
- 🪙 Cryptocurrencies1.98%
- 🏭 Industrial Services1.78%
- 🍞 Consumer Non Durables1.57%
- 💹 Forex1.48%
- 📦 Distribution Services1.12%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.67%
- 🇭🇰 Hong Kong Exchanges18.86%
- 🇺🇸 Nasdaq12.31%
- 🌍 CFD2.32%
- 🌍 Digital Currency1.98%
- 🌍 FX1.48%
- 🇺🇸 Chicago Board Options Exchange1.19%
Countries Breakdown
- Country
- Total
- 🇨🇳 China27.08%
- 🇺🇸 United States22.16%
- 🇭🇰 Hong Kong7.07%
- 🇨🇦 Canada1.78%
- 🇸🇬 Singapore0.54%
Dividends
Dividend Yield
1.51%
15 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.45% | 5.16% | $0.43 |
 293.HK | 0.22% | 6.13% | - |
 PLD | 0.1% | 3.18% | $3.66 |
 ENB | 0.1% | 5.81% | $2.66 |
 JD.US | 0.1% | 2.83% | $0.74 |
 823.HK | 0.1% | 6.59% | $2.63 |
 JNJ | 0.09% | 2.75% | $4.81 |
 0688.HK | 0.08% | 4.02% | $0.8 |
 BABA | 0.07% | 0.58% | $0.98 |
 PSA | 0.06% | 4.03% | $12 |
 2331.HK | 0.06% | 3.53% | $0.6 |
 HD | 0.03% | 2.37% | $8.52 |
 DG.US | 0.03% | 2.32% | $2.36 |
 POOL | 0.02% | 1.71% | $4.5 |
 0968.HK | 0% | 1.15% | $0.23 |
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.13
-10.13
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.13
-10.13
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.78
High:
GRAB
222.55GRABLow:
0968.HK
-188.660968.HKDetails
PEG Ratio
236.91
High:
PLD
861.65PLDLow:
TDOC
-9.04TDOCDetails
Price/Book
1.6
High:
BMNR
38.32BMNRLow:
0688.HK
0.350688.HKDetails
Price/Sales
2.36
High:BMNR
19.76BMNRLow:
JD.US
0.29JD.USDetails
Price/CF
10.75
High:
SNPS
71.04SNPSLow:
293.HK
2.96293.HKDetails
Price/FCF
28.74
High:
03690.HK
387.8103690.HKLow:TDOC
5.25TDOCDetails
P/E Ratio
13.78
High:GRAB
222.55GRABLow:0968.HK
-188.660968.HKDetails
PEG Ratio
236.91
High:PLD
861.65PLDLow:TDOC
-9.04TDOCDetails
Price/Book
1.6
High:BMNR
38.32BMNRLow:0688.HK
0.350688.HKDetails
Price/Sales
2.36
High:BMNR
19.76BMNRLow:JD.US
0.29JD.USDetails
Price/CF
10.75
High:SNPS
71.04SNPSLow:293.HK
2.96293.HKDetails
Price/FCF
28.74
High:03690.HK
387.8103690.HKLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.73% | Nov 2021 | - | 48 |
-9.4% | Apr 2020 | Nov 2020 | 7 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Jul 2021 | Aug 2021 | 1 |