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-4.46%
This Month
-4.46%
Year To Date
+101.61%
2 Years
-67.32%
5 Years
+2.1%
10 Years
+0.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.17%
- 🚗 Consumer Durables38.81%
- 💵 Cash10.3%
- 💇♀️ Consumer Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges42.18%
- 🇺🇸 NYSE23.69%
- 🇺🇸 Nasdaq15.45%
Countries Breakdown
- Country
- Total
- 🇨🇳 China65.23%
- 🇺🇸 United States15.79%
- 🇸🇬 Singapore0.31%
Dividends
Dividend Yield
0.11%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.11% | 5.25% | $0.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
106.59
High:
TSLA
288.29TSLALow:
NIO
-3.16NIODetails
PEG Ratio
-23.89
High:06862.HK
356.3606862.HKLow:NIO
-125.34NIODetails
Price/Book
9.97
High:NIO
19.99NIOLow:
SPCE
0.85SPCEDetails
Price/Sales
6.79
High:SPCE
108.09SPCELow:NIO
1.11NIODetails
Price/CF
60.2
High:TSLA
99.57TSLALow:
9658.HK
9.369658.HKDetails
Price/FCF
227.82
High:TSLA
229.45TSLALow:9658.HK
9.979658.HKDetails
P/E Ratio
106.59
High:TSLA
288.29TSLALow:NIO
-3.16NIODetails
PEG Ratio
-23.89
High:06862.HK
356.3606862.HKLow:NIO
-125.34NIODetails
Price/Book
9.97
High:NIO
19.99NIOLow:SPCE
0.85SPCEDetails
Price/Sales
6.79
High:SPCE
108.09SPCELow:NIO
1.11NIODetails
Price/CF
60.2
High:TSLA
99.57TSLALow:9658.HK
9.369658.HKDetails
Price/FCF
227.82
High:TSLA
229.45TSLALow:9658.HK
9.979658.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.51% | Jul 2021 | - | 55 |
-26.66% | Feb 2021 | Jun 2021 | 4 |
-2.29% | Dec 2020 | Jan 2021 | 1 |