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-0.29%
Today
-0.29%
This Month
+43.71%
Year To Date
-87.04%
2 Years
-98.41%
5 Years
-39.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies5.7%
- 💵 Cash4%
- 👥 Copy Trading2.35%
- ⛏️ Energy Minerals2.27%
- 🛍️ Retail Trade1.81%
- 💻 Electronic Technology1.31%
- 🚚 Transportation1.08%
- 🪨 Non Energy Minerals1.07%
- 🍞 Consumer Non Durables0.95%
- 🧬 Health Technology0.92%
- 📈 Indexes0.78%
- 🖥️ Technology Services0.27%
- 📊 ETFs0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.94%
- 🌍 Digital Currency5.7%
- 🇺🇸 Nasdaq3.96%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🌍 CFD0.78%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.7%
- 🇨🇳 China1.81%
- 🇧🇷 Brazil1.52%
- 🇨🇦 Canada0.83%
- 🇨🇴 Colombia0.75%
- 🇬🇷 Greece0.55%
- 🇨🇾 Cyprus0.53%
- 🇦🇺 Australia0.34%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
0.5%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBLK (13.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.19% | 12.49% | $1.73 |
 SBLK | 0.08% | 13.77% | $1.82 |
 EC | 0.07% | 9.9% | $1.62 |
 FRO | 0.06% | 12.05% | $2.17 |
 EL | 0.03% | 2.95% | $2.64 |
 BHP | 0.02% | 5.16% | $3.01 |
 yogigiorgo | 0.02% | 0.66% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 9618.HK | 0.01% | 2.41% | $2.97 |
 AU | 0.01% | 2.45% | $0.22 |
 9988.HK | 0% | 0.75% | $0.98 |
 AVGO | 0% | 1.31% | $19.7 |
 MSFT | 0% | 0.85% | $3 |
 AAPL | 0% | 0.45% | $0.97 |
 MRVL | 0% | 0.38% | $0.24 |
 AG | 0% | 0.28% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
-3.09
-3.09
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
-3.09
-3.09
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.01
High:
AU
454.3AULow:
MRVL
-61.07MRVLDetails
PEG Ratio
-77.8
High:
MSFT
248.67MSFTLow:MRVL
-1,096.63MRVLDetails
Price/Book
6.6
High:
AAPL
50.29AAPLLow:
SBLK
0.75SBLKDetails
Price/Sales
4.74
High:
AVGO
14.95AVGOLow:
9618.HK
0.399618.HKDetails
Price/CF
17.87
High:
AMD
67.27AMDLow:
EC
1.82ECDetails
Price/FCF
36.33
High:
AG
515.16AGLow:EC
5.04ECDetails
P/E Ratio
29.01
High:AU
454.3AULow:MRVL
-61.07MRVLDetails
PEG Ratio
-77.8
High:MSFT
248.67MSFTLow:MRVL
-1,096.63MRVLDetails
Price/Book
6.6
High:AAPL
50.29AAPLLow:SBLK
0.75SBLKDetails
Price/Sales
4.74
High:AVGO
14.95AVGOLow:9618.HK
0.399618.HKDetails
Price/CF
17.87
High:AMD
67.27AMDLow:EC
1.82ECDetails
Price/FCF
36.33
High:AG
515.16AGLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.06% | May 2020 | - | 59 |
-60.68% | Dec 2017 | May 2019 | 17 |
-26.76% | Aug 2019 | Jan 2020 | 5 |