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+1.98%
This Month
+1.98%
Year To Date
+46.53%
2 Years
-4.31%
5 Years
+252.77%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.27%
- 🪨 Non Energy Minerals24.79%
- 💵 Cash24.64%
- 🏭 Industrial Services10.75%
- 🖥️ Technology Services4.56%
- 🪙 Cryptocurrencies2.04%
- ⛏️ Energy Minerals0.71%
- 📊 ETFs0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.61%
- 🇺🇸 Nasdaq25.83%
- 🇭🇰 Hong Kong Exchanges10.75%
- 🇬🇧 LSE2.57%
- 🌍 Digital Currency2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.87%
- 🇨🇦 Canada24.79%
- 🇹🇼 Taiwan12.1%
- 🇭🇰 Hong Kong10.75%
- 🇰🇷 South Korea2.57%
Dividends
Dividend Yield
0.98%
7 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (4.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
12.68
12.68
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
12.68
12.68
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.94
High:
NVDA
44.11NVDALow:
00257.HK
9.4600257.HKDetails
PEG Ratio
61.01
High:
AAPL
144.73AAPLLow:
B
19.29BDetails
Price/Book
19.55
High:AAPL
49.43AAPLLow:00257.HK
0.5700257.HKDetails
Price/Sales
11.73
High:NVDA
23.3NVDALow:
VLO
0.46VLODetails
Price/CF
30.72
High:NVDA
54.84NVDALow:00257.HK
5.0400257.HKDetails
Price/FCF
52.57
High:
TSM
78.86TSMLow:00257.HK
9.1700257.HKDetails
P/E Ratio
35.94
High:NVDA
44.11NVDALow:00257.HK
9.4600257.HKDetails
PEG Ratio
61.01
High:AAPL
144.73AAPLLow:B
19.29BDetails
Price/Book
19.55
High:AAPL
49.43AAPLLow:00257.HK
0.5700257.HKDetails
Price/Sales
11.73
High:NVDA
23.3NVDALow:VLO
0.46VLODetails
Price/CF
30.72
High:NVDA
54.84NVDALow:00257.HK
5.0400257.HKDetails
Price/FCF
52.57
High:TSM
78.86TSMLow:00257.HK
9.1700257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.11% | Nov 2021 | - | 51 |
-4.95% | Sep 2020 | Nov 2020 | 2 |
-3.96% | Sep 2021 | Oct 2021 | 1 |
-3.76% | Feb 2021 | Jun 2021 | 4 |
-1.23% | Jul 2021 | Aug 2021 | 1 |