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-2.36%
This Month
+1.14%
Year To Date
+24.15%
2 Years
-13.23%
5 Years
+73.08%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.05%
- 📊 ETFs15.24%
- 📦 Distribution Services7.78%
- 💰 Finance7.43%
- 💻 Electronic Technology5.05%
- 🧬 Health Technology3.99%
- 🖥️ Technology Services3.75%
- 💇♀️ Consumer Services3.59%
- 🛍️ Retail Trade2.02%
- 🪨 Non Energy Minerals1.73%
- ⛏️ Energy Minerals1.65%
- 🚗 Consumer Durables0.8%
- 🛠️ Producer Manufacturing0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges21.12%
- 🇺🇸 NYSE18.74%
- 🇺🇸 Chicago Board Options Exchange7.83%
- 🇺🇸 Nasdaq5.84%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.68%
- 🇺🇸 United States13.96%
- 🇬🇧 United Kingdom1.72%
- 🇭🇰 Hong Kong1.59%
- 🇮🇱 Israel0.36%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.94%
17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.15% | 4.05% | $2.34 |
 SPG | 0.13% | 4.34% | $7.75 |
 2318.HK | 0.11% | 4.38% | $2.63 |
 03993.HK | 0.1% | 1.25% | $0.17 |
 O | 0.09% | 4.92% | $3.09 |
 0883.HK | 0.08% | 5.18% | $1.25 |
 RIO | 0.07% | 4.15% | $4.34 |
 SBUX | 0.06% | 2.55% | $2.24 |
 MNODL.L | 0.04% | 473.72% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 0700.HK | 0.02% | 0.9% | $3.4 |
 DIS | 0.02% | 1.46% | $0.75 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 LKOD.L | 0% | 76.06% | - |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.81
High:
00981.HK
89.700981.HKLow:
NIO
-3.33NIODetails
PEG Ratio
70.67
High:O
297.48OLow:NIO
-132.09NIODetails
Price/Book
4.04
High:NIO
21.07NIOLow:SBUX
-13.19SBUXDetails
Price/Sales
4.13
High:
SPCE
93.11SPCELow:
1628.HK
0.011628.HKDetails
Price/CF
10.74
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
18.85
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
20.81
High:00981.HK
89.700981.HKLow:NIO
-3.33NIODetails
PEG Ratio
70.67
High:O
297.48OLow:NIO
-132.09NIODetails
Price/Book
4.04
High:NIO
21.07NIOLow:SBUX
-13.19SBUXDetails
Price/Sales
4.13
High:SPCE
93.11SPCELow:1628.HK
0.011628.HKDetails
Price/CF
10.74
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
18.85
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.64% | Jul 2021 | - | 57 |
-8.06% | Feb 2021 | Jun 2021 | 4 |
-2.44% | Sep 2020 | Oct 2020 | 1 |