Loading...
-0.19%
Today
+0.32%
This Month
-1.45%
Year To Date
-31.54%
2 Years
-39.39%
5 Years
-17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.65%
- 🪨 Non Energy Minerals13.46%
- 💰 Finance6.64%
- 🚗 Consumer Durables6.63%
- 🛍️ Retail Trade6.09%
- 🏥 Health Services5.23%
- 💻 Electronic Technology4.55%
- 🖥️ Technology Services3.7%
- ⚡ Utilities2.81%
- 📦 Distribution Services1.41%
- 🧬 Health Technology1.11%
- 💇♀️ Consumer Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.86%
- 🇭🇰 Hong Kong Exchanges25.62%
- 🇺🇸 Nasdaq15.5%
- 🇬🇧 LSE7.6%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇳🇴 Oslo Stock Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.66%
- 🇨🇦 Canada9.96%
- 🇭🇰 Hong Kong7.96%
- 🇺🇸 United States7.82%
- 🇩🇪 Germany3.7%
- 🇨🇭 Switzerland3.41%
- 🇳🇴 Norway1.1%
- 🇬🇧 United Kingdom0.74%
Dividends
Dividend Yield
3.25%
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 | 1.82% | 6.16% | - |
 SQQQ | 0.53% | 12.03% | - |
 0968.HK | 0.16% | 8.9% | $0.23 |
 UNH | 0.16% | 3.02% | $7.74 |
 00388.HK | 0.14% | 2.16% | $8.41 |
 PAAS | 0.14% | 1.38% | $0.4 |
 1816.HK | 0.06% | 3.65% | $0.1 |
 9988.HK | 0.05% | 0.89% | $0.98 |
 0489.HK | 0.04% | 1.24% | $0.33 |
 GLEN.L | 0.03% | 2.46% | $0.1 |
 NUGT | 0.03% | 0.81% | - |
 NEM | 0.03% | 1.71% | $1.3 |
 9618.HK | 0.02% | 3.03% | $2.97 |
 00175.HK | 0.02% | 1.75% | $0.22 |
 00285.HK | 0.02% | 1.85% | $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
16.8
High:
0489.HK
606.850489.HKLow:
GLEN.L
-29.05GLEN.LDetails
PEG Ratio
40.59
High:
00285.HK
398.0100285.HKLow:
9866.HK
-61.559866.HKDetails
Price/Book
2.45
High:
00388.HK
10.4600388.HKLow:9866.HK
-181.059866.HKDetails
Price/Sales
1.11
High:00388.HK
22.6600388.HKLow:GLEN.L
0.2GLEN.LDetails
Price/CF
13
High:
SCATC.OL
22.04SCATC.OLLow:0489.HK
1.60489.HKDetails
Price/FCF
24.94
High:
FXPO.L
163.31FXPO.LLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
16.8
High:0489.HK
606.850489.HKLow:GLEN.L
-29.05GLEN.LDetails
PEG Ratio
40.59
High:00285.HK
398.0100285.HKLow:9866.HK
-61.559866.HKDetails
Price/Book
2.45
High:00388.HK
10.4600388.HKLow:9866.HK
-181.059866.HKDetails
Price/Sales
1.11
High:00388.HK
22.6600388.HKLow:GLEN.L
0.2GLEN.LDetails
Price/CF
13
High:SCATC.OL
22.04SCATC.OLLow:0489.HK
1.60489.HKDetails
Price/FCF
24.94
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 29 |