Loading...
-0.1%
Today
+5.08%
This Month
+12.68%
Year To Date
+19.01%
2 Years
-0.65%
5 Years
-2.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.25%
- 🛍️ Retail Trade14.04%
- 🖥️ Technology Services10.61%
- 📊 ETFs10.06%
- 💵 Cash8.98%
- 🧬 Health Technology8.07%
- 📈 Indexes4.19%
- 📦 Distribution Services3.38%
- 🚗 Consumer Durables3.28%
- 🪙 Cryptocurrencies2.51%
- 🏥 Health Services2.1%
- 🏭 Industrial Services1.83%
- 🍞 Consumer Non Durables1.71%
- 💻 Electronic Technology1.45%
- 🚚 Transportation0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.24%
- 🇺🇸 NYSE27.1%
- 🇭🇰 Hong Kong Exchanges26.98%
- 🌍 CFD4.19%
- 🌍 Digital Currency2.51%
- 🇺🇸 Chicago Board Options Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.57%
- 🇺🇸 United States30.84%
- 🇭🇰 Hong Kong6.59%
- 🇨🇦 Canada1.83%
- 🇸🇬 Singapore0.51%
Dividends
Dividend Yield
1.91%
20 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.52% | 5.32% | $0.43 |
 823.HK | 0.17% | 6.14% | $2.63 |
 BLOK | 0.17% | 4.54% | - |
 JD.US | 0.11% | 3.04% | $0.74 |
 ENB | 0.1% | 5.73% | $2.66 |
 0688.HK | 0.1% | 4.25% | $0.8 |
 TLT | 0.09% | 4.3% | - |
 JNJ | 0.09% | 3.03% | $4.81 |
 TMF | 0.08% | 4.1% | - |
 BABA | 0.07% | 0.86% | $0.98 |
 2331.HK | 0.06% | 3.76% | $0.6 |
 PSA | 0.06% | 4.1% | $12 |
 POOL | 0.05% | 1.53% | $4.5 |
 PLD | 0.05% | 3.59% | $3.66 |
 SH | 0.05% | 5.03% | - |
 HD | 0.04% | 2.42% | $8.52 |
 0968.HK | 0.03% | 7.81% | $0.23 |
 0700.HK | 0.03% | 0.82% | $3.4 |
 01177.HK | 0.01% | 0.93% | $0.05 |
 DG.US | 0.01% | 2.21% | $2.36 |
Performance Metrics
Score 2.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.93
-11.93
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.35
High:
GRAB
948.21GRABLow:
823.HK
-12.92823.HKDetails
PEG Ratio
311.44
High:
COIN
1,366.86COINLow:
HOOD
5.23HOODDetails
Price/Book
2.21
High:
PLTR
67.97PLTRLow:
0688.HK
0.390688.HKDetails
Price/Sales
3.21
High:PLTR
128.04PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
11.49
High:PLTR
161.45PLTRLow:0688.HK
3.270688.HKDetails
Price/FCF
20.28
High:
03690.HK
387.8103690.HKLow:
TDOC
4.81TDOCDetails
P/E Ratio
18.35
High:GRAB
948.21GRABLow:823.HK
-12.92823.HKDetails
PEG Ratio
311.44
High:COIN
1,366.86COINLow:HOOD
5.23HOODDetails
Price/Book
2.21
High:PLTR
67.97PLTRLow:0688.HK
0.390688.HKDetails
Price/Sales
3.21
High:PLTR
128.04PLTRLow:JD.US
0.29JD.USDetails
Price/CF
11.49
High:PLTR
161.45PLTRLow:0688.HK
3.270688.HKDetails
Price/FCF
20.28
High:03690.HK
387.8103690.HKLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.73% | Nov 2021 | - | 45 |
-9.4% | Apr 2020 | Nov 2020 | 7 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Jul 2021 | Aug 2021 | 1 |