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-2.26%
This Month
-11.46%
Year To Date
-17.39%
2 Years
+50.08%
5 Years
+50.08%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.5%
- 🖥️ Technology Services14.15%
- 💻 Electronic Technology10.23%
- 👥 Copy Trading6.06%
- 🛍️ Retail Trade6.01%
- 💰 Finance5.8%
- 🧬 Health Technology4.71%
- 📊 ETFs3.11%
- 📡 Communications3.05%
- 💇♀️ Consumer Services2.49%
- 🛠️ Producer Manufacturing2.19%
- 🚚 Transportation1.64%
- ❓ Other0.7%
- ⚡ Utilities0.63%
- 🚗 Consumer Durables0.54%
- 🧪 Process Industries0.52%
- 🪨 Non Energy Minerals0.33%
- 🧩 Miscellaneous0.32%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.5%
- 🇺🇸 NYSE28.5%
- 🇺🇸 Nasdaq23.29%
- 🇭🇰 Hong Kong Exchanges5.1%
- 🇬🇧 LSE3.55%
- 🇳🇱 Euronext Amsterdam0.71%
- Regular Trading Hours - RTH0.7%
- 🇩🇪 Xetra ETFs0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.23%
- 🇨🇳 China17.15%
- 🇬🇧 United Kingdom4.51%
- 🇹🇼 Taiwan3.01%
- 🇮🇪 Ireland1.25%
- 🇳🇱 Netherlands0.93%
- 🇭🇰 Hong Kong0.9%
- 🇸🇬 Singapore0.58%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.64%
26 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.07% | 2.71% | $4.88 |
 PSEC | 0.06% | 19.49% | $0.72 |
 UMC | 0.04% | 3.76% | $0.36 |
 ChinaCar | 0.04% | 1.57% | - |
 AAF.L | 0.04% | 1.38% | $0.05 |
 9618.HK | 0.04% | 4% | $2.97 |
 JD.US | 0.04% | 3.93% | $0.74 |
 ChinaTech | 0.04% | 1.08% | - |
 823.HK | 0.03% | 6.93% | $2.63 |
 EQIX | 0.03% | 2% | $16.19 |
 YUMC | 0.03% | 1.93% | $0.58 |
 BABA | 0.02% | 0.79% | $0.98 |
 TME | 0.02% | 1.23% | $0.12 |
 ATAT | 0.02% | 1.97% | $0.13 |
 GLW | 0.02% | 0.8% | $1.12 |
 0916.HK | 0.02% | 2.97% | $0.24 |
 NTES | 0.01% | 2.53% | $2.58 |
 TSM | 0.01% | 0.78% | $1.74 |
 QCOM | 0.01% | 2.58% | $3.25 |
 VRSN | 0.01% | 1.32% | - |
 RYAAY | 0.01% | 1.08% | $0.93 |
 LRCX | 0.01% | 0.46% | $8 |
 MSFT | 0% | 0.86% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 GOOG | 0% | 0.28% | $0.2 |
 PRX.NV | 0% | 0.48% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.39
High:
IIIV
231.54IIIVLow:
INTC
-556.53INTCDetails
PEG Ratio
-67.2
High:
UBER
555.04UBERLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.02
High:LRCX
27.5LRCXLow:
MGTX
-14.7MGTXDetails
Price/Sales
5.07
High:
IE
675.85IELow:
ABOS
-ABOSDetails
Price/CF
21.21
High:
ARM
76.78ARMLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
69.47
High:BABA
1,196.17BABALow:
ENVA
2.34ENVADetails
P/E Ratio
28.39
High:IIIV
231.54IIIVLow:INTC
-556.53INTCDetails
PEG Ratio
-67.2
High:UBER
555.04UBERLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.02
High:LRCX
27.5LRCXLow:MGTX
-14.7MGTXDetails
Price/Sales
5.07
High:IE
675.85IELow:ABOS
-ABOSDetails
Price/CF
21.21
High:ARM
76.78ARMLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
69.47
High:BABA
1,196.17BABALow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.94% | Apr 2024 | - | 24 |
-9.13% | Dec 2023 | Feb 2024 | 2 |