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-10.06%
This Month
-40.25%
Year To Date
-19.28%
2 Years
-17.72%
5 Years
-98.12%
10 Years
-44.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services77.91%
- 💻 Electronic Technology19.14%
- 🪨 Non Energy Minerals0.66%
- 🚗 Consumer Durables0.56%
- 💰 Finance0.56%
- 🛍️ Retail Trade0.32%
- 🚚 Transportation0.27%
- 🛠️ Producer Manufacturing0.26%
- 🧩 Miscellaneous0.18%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.11%
- 🇺🇸 NYSE2.85%
- 🇩🇪 FRA1.52%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.21%
- 🇹🇼 Taiwan1.34%
- 🇨🇳 China0.98%
- 🇩🇪 Germany0.96%
- 🇱🇺 Luxembourg0.56%
- 🇸🇬 Singapore0.54%
- 🇯🇵 Japan0.27%
Dividends
Dividend Yield
0.09%
25 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.03% | 14.53% | - |
 JOYY | 0.02% | 6.65% | $0.71 |
 LHA.DE | 0.01% | 3.7% | $0.3 |
 TSM | 0.01% | 0.7% | $1.74 |
 NTES | 0.01% | 2.32% | $2.58 |
 QCOM | 0% | 2.08% | $3.25 |
 GS | 0% | 1.57% | $11 |
 MRVL | 0% | 0.11% | $0.24 |
 0700.HK | 0% | 1.12% | $3.4 |
 MSFT | 0% | 0.92% | $3 |
 FCX | 0% | 0.97% | $0.6 |
 SZG.DE | 0% | 0.37% | $0.45 |
 SONY | 0% | 0.53% | $0.49 |
 ENR.DE | 0% | 0.44% | - |
 EA | 0% | 0.36% | $0.76 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 3888.HK | 0% | 0.52% | $0.14 |
 NVDA | 0% | 0.14% | $0.02 |
 WMT | 0% | 0.9% | $0.81 |
 MU | 0% | 0.05% | $0.46 |
 SFGYY | 0% | -2.44% | - |
 WDC | -0.01% | -0.09% | - |
Performance Metrics
Score 2.1/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-43.62
-43.62
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-43.62
-43.62
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.34
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-81.87
High:
AKAM
14,046.74AKAMLow:
INTC
-203.76INTCDetails
Price/Book
10.77
High:
APP
72.14APPLow:JOYY
0.54JOYYDetails
Price/Sales
10.01
High:
PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
25.58
High:
TNIE.DE
277.35TNIE.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.08
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
42.34
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-81.87
High:AKAM
14,046.74AKAMLow:INTC
-203.76INTCDetails
Price/Book
10.77
High:APP
72.14APPLow:JOYY
0.54JOYYDetails
Price/Sales
10.01
High:PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
25.58
High:TNIE.DE
277.35TNIE.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.08
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 82 |