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-0.19%
This Month
+18.09%
Year To Date
-7.4%
2 Years
-27.38%
5 Years
-27.38%
10 Years
-10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.94%
- 🪨 Non Energy Minerals16.7%
- 🚗 Consumer Durables9.23%
- 🖥️ Technology Services6.89%
- 💰 Finance5.67%
- 🛍️ Retail Trade5.03%
- 🏥 Health Services4.58%
- 💻 Electronic Technology4.25%
- ⚡ Utilities1.45%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.45%
- 🇭🇰 Hong Kong Exchanges25.63%
- 🇺🇸 Nasdaq15.31%
- 🇬🇧 LSE5.34%
Countries Breakdown
- Country
- Total
- 🇨🇳 China18.89%
- 🇨🇦 Canada12.44%
- 🇺🇸 United States6.97%
- 🇩🇪 Germany6.89%
- 🇭🇰 Hong Kong6.75%
- 🇨🇭 Switzerland1.87%
Dividends
Dividend Yield
2.21%
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 | 1.12% | 5.38% | - |
 SQQQ | 0.34% | 11.77% | - |
 PAAS | 0.16% | 1.29% | $0.4 |
 00388.HK | 0.14% | 2.5% | $8.41 |
 UNH | 0.13% | 2.79% | $7.74 |
 NUGT | 0.11% | 0.67% | - |
 1816.HK | 0.05% | 3.6% | $0.1 |
 9988.HK | 0.04% | 0.78% | $0.98 |
 0489.HK | 0.04% | 0.61% | $0.33 |
 NEM | 0.03% | 1.34% | $1.3 |
 0968.HK | 0.02% | 1.14% | $0.23 |
 00175.HK | 0.02% | 1.77% | $0.22 |
 00285.HK | 0.01% | 1.47% | $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
17.21
High:
00388.HK
40.0400388.HKLow:
0968.HK
-135.830968.HKDetails
PEG Ratio
44.86
High:00388.HK
236.6100388.HKLow:
JMIA
-21.57JMIADetails
Price/Book
2.59
High:JMIA
11.56JMIALow:
9866.HK
-76.519866.HKDetails
Price/Sales
1.34
High:00388.HK
35.6100388.HKLow:
00285.HK
0.4800285.HKDetails
Price/CF
10.55
High:
FXPO.L
23.77FXPO.LLow:
00175.HK
3.1600175.HKDetails
Price/FCF
18.9
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
17.21
High:00388.HK
40.0400388.HKLow:0968.HK
-135.830968.HKDetails
PEG Ratio
44.86
High:00388.HK
236.6100388.HKLow:JMIA
-21.57JMIADetails
Price/Book
2.59
High:JMIA
11.56JMIALow:9866.HK
-76.519866.HKDetails
Price/Sales
1.34
High:00388.HK
35.6100388.HKLow:00285.HK
0.4800285.HKDetails
Price/CF
10.55
High:FXPO.L
23.77FXPO.LLow:00175.HK
3.1600175.HKDetails
Price/FCF
18.9
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 31 |