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+0.76%
Today
+0.79%
This Month
-0.99%
Year To Date
-31.22%
2 Years
-39.11%
5 Years
-17.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.44%
- 🪨 Non Energy Minerals14.63%
- 💰 Finance6.47%
- 🛍️ Retail Trade6.05%
- 🏥 Health Services5.85%
- 🚗 Consumer Durables5.66%
- 💻 Electronic Technology4.69%
- 🖥️ Technology Services3.57%
- ⚡ Utilities2.8%
- 📦 Distribution Services1.45%
- 🧬 Health Technology1.18%
- 💇♀️ Consumer Services0.76%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.08%
- 🇭🇰 Hong Kong Exchanges24.55%
- 🇺🇸 Nasdaq18.23%
- 🇬🇧 LSE7.27%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🇳🇴 Oslo Stock Exchange1.12%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.84%
- 🇨🇦 Canada10.96%
- 🇺🇸 United States8.68%
- 🇭🇰 Hong Kong7.71%
- 🇩🇪 Germany3.57%
- 🇨🇭 Switzerland3.47%
- 🇳🇴 Norway1.12%
- 🇬🇧 United Kingdom0.76%
Dividends
Dividend Yield
3.41%
17 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXS | 1.75% | 6.16% | - |
 SQQQ | 0.73% | 12.03% | - |
 UNH | 0.17% | 2.84% | $7.74 |
 0968.HK | 0.16% | 8.59% | $0.23 |
 PAAS | 0.15% | 1.33% | $0.4 |
 00388.HK | 0.14% | 2.16% | $8.41 |
 1816.HK | 0.06% | 3.72% | $0.1 |
 9988.HK | 0.05% | 0.97% | $0.98 |
 0489.HK | 0.04% | 1.46% | $0.33 |
 9618.HK | 0.04% | 3.11% | $2.97 |
 GLEN.L | 0.03% | 2.39% | $0.1 |
 NUGT | 0.03% | 0.81% | - |
 NEM | 0.03% | 1.67% | $1.3 |
 00175.HK | 0.02% | 1.88% | $0.22 |
 00285.HK | 0.02% | 1.84% | $0.59 |
 SCATC.OL | 0% | 0.22% | - |
 INDA | -0.01% | -0.74% | - |
Performance Metrics
Score 2.5/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-20
-20
-21
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-30.74
-30.74
-31
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-20
-20
-21
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-30.74
-30.74
-31
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.04
High:
0489.HK
504.110489.HKLow:
GLEN.L
-29.69GLEN.LDetails
PEG Ratio
39.7
High:
00285.HK
402.1400285.HKLow:
9866.HK
-50.069866.HKDetails
Price/Book
2.42
High:
00388.HK
10.0600388.HKLow:9866.HK
-146.979866.HKDetails
Price/Sales
1.03
High:00388.HK
21.7800388.HKLow:GLEN.L
0.21GLEN.LDetails
Price/CF
13.21
High:
SCATC.OL
22.04SCATC.OLLow:0489.HK
1.60489.HKDetails
Price/FCF
25
High:
FXPO.L
163.31FXPO.LLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
16.04
High:0489.HK
504.110489.HKLow:GLEN.L
-29.69GLEN.LDetails
PEG Ratio
39.7
High:00285.HK
402.1400285.HKLow:9866.HK
-50.069866.HKDetails
Price/Book
2.42
High:00388.HK
10.0600388.HKLow:9866.HK
-146.979866.HKDetails
Price/Sales
1.03
High:00388.HK
21.7800388.HKLow:GLEN.L
0.21GLEN.LDetails
Price/CF
13.21
High:SCATC.OL
22.04SCATC.OLLow:0489.HK
1.60489.HKDetails
Price/FCF
25
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 29 |