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+10.4%
This Month
+30.62%
Year To Date
+2.42%
2 Years
-19.67%
5 Years
-19.67%
10 Years
-7.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.87%
- 🪨 Non Energy Minerals16.6%
- 🖥️ Technology Services9.73%
- 🚗 Consumer Durables8.84%
- 🛍️ Retail Trade5.71%
- 💰 Finance5.45%
- 🏥 Health Services5.04%
- 💻 Electronic Technology4.05%
- 💵 Cash3.42%
- ⚡ Utilities1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.24%
- 🇭🇰 Hong Kong Exchanges25.37%
- 🇺🇸 Nasdaq14.93%
- 🇬🇧 LSE5.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China18.87%
- 🇨🇦 Canada12.5%
- 🇩🇪 Germany9.73%
- 🇺🇸 United States7.45%
- 🇭🇰 Hong Kong6.5%
- 🇨🇭 Switzerland1.69%
Dividends
Dividend Yield
1.82%
13 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXS | 0.82% | 5.38% | - |
 SQQQ | 0.29% | 11.77% | - |
 PAAS | 0.15% | 1.19% | $0.4 |
 00388.HK | 0.13% | 2.39% | $8.41 |
 UNH | 0.13% | 2.54% | $7.74 |
 NUGT | 0.11% | 0.67% | - |
 1816.HK | 0.05% | 3.65% | $0.1 |
 9988.HK | 0.04% | 0.64% | $0.98 |
 0489.HK | 0.03% | 0.61% | $0.33 |
 NEM | 0.03% | 1.27% | $1.3 |
 0968.HK | 0.02% | 1.2% | $0.23 |
 00175.HK | 0.02% | 1.68% | $0.22 |
 00285.HK | 0.01% | 1.48% | $0.59 |
Performance Metrics
Score 2.5/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-18.07
-18.07
-19
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-18.07
-18.07
-19
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.01
High:
00388.HK
41.8600388.HKLow:
0968.HK
-137.010968.HKDetails
PEG Ratio
38.67
High:00388.HK
247.3700388.HKLow:
JMIA
-31.37JMIADetails
Price/Book
2.85
High:JMIA
16.8JMIALow:
9866.HK
-86.759866.HKDetails
Price/Sales
1.48
High:00388.HK
37.2300388.HKLow:
00285.HK
0.4800285.HKDetails
Price/CF
10.78
High:
FXPO.L
23.77FXPO.LLow:
00175.HK
3.1600175.HKDetails
Price/FCF
19.65
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
19.01
High:00388.HK
41.8600388.HKLow:0968.HK
-137.010968.HKDetails
PEG Ratio
38.67
High:00388.HK
247.3700388.HKLow:JMIA
-31.37JMIADetails
Price/Book
2.85
High:JMIA
16.8JMIALow:9866.HK
-86.759866.HKDetails
Price/Sales
1.48
High:00388.HK
37.2300388.HKLow:00285.HK
0.4800285.HKDetails
Price/CF
10.78
High:FXPO.L
23.77FXPO.LLow:00175.HK
3.1600175.HKDetails
Price/FCF
19.65
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 31 |