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+0.43%
This Month
+0.5%
Year To Date
+34.85%
2 Years
+70.36%
5 Years
+70.36%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.53%
- 💻 Electronic Technology9.63%
- 🖥️ Technology Services9.53%
- 🧬 Health Technology6.59%
- ❓ Other5.94%
- 💰 Finance5.26%
- 🛍️ Retail Trade4.12%
- 👥 Copy Trading3.69%
- 📡 Communications2.02%
- 📊 ETFs1.98%
- 💇♀️ Consumer Services1.94%
- 💵 Cash1.44%
- 🚚 Transportation1.32%
- 🛠️ Producer Manufacturing0.85%
- 🏭 Industrial Services0.3%
- ⚡ Utilities0.29%
- 🚗 Consumer Durables0.28%
- 🧪 Process Industries0.19%
- 🧩 Miscellaneous0.17%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.53%
- 🇺🇸 Nasdaq29.16%
- 🇺🇸 NYSE15.75%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🇬🇧 LSE2.76%
- Tokyo Stock Exchange1.71%
- 🇦🇺 Sydney0.93%
- 🇩🇪 Xetra ETFs0.52%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.29%
- 🇨🇳 China9.79%
- 🇬🇧 United Kingdom4.09%
- 🇦🇺 Australia0.93%
- 🇯🇵 Japan0.84%
- 🇭🇰 Hong Kong0.75%
- 🇮🇪 Ireland0.7%
- 🇸🇬 Singapore0.54%
- 🇳🇱 Netherlands0.29%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.43%
24 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.05% | 2.59% | $4.88 |
 PSEC | 0.04% | 23.32% | $0.72 |
 JD.US | 0.04% | 3.47% | $0.74 |
 ChinaCar | 0.04% | 2.24% | - |
 AAF.L | 0.03% | 1.55% | $0.05 |
 TAK | 0.03% | 3.36% | $0.56 |
 9618.HK | 0.03% | 3.55% | $2.97 |
 ChinaTech | 0.03% | 1.2% | - |
 TME | 0.02% | 2.82% | $0.12 |
 EQIX | 0.02% | 1.9% | $16.19 |
 YUMC | 0.02% | 2.43% | $0.58 |
 823.HK | 0.02% | 6.53% | $2.63 |
 ATAT | 0.02% | 2.44% | $0.13 |
 BABA | 0.01% | 0.91% | $0.98 |
 INTU | 0.01% | 1.44% | $3.6 |
 NTES | 0.01% | 2.52% | $2.58 |
 VRSN | 0.01% | 1.08% | - |
 QCOM | 0.01% | 2.13% | $3.25 |
 CRM | 0.01% | 0.66% | $0.4 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 0916.HK | 0% | 1.33% | $0.24 |
 MSFT | 0% | 0.73% | $3 |
 PRX.NV | 0% | 0.75% | $0.07 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.98
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
126.34
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
3.73
High:
AXSM
220.24AXSMLow:
MGTX
-18.76MGTXDetails
Price/Sales
3.36
High:
QBTS
593.26QBTSLow:
ABOS
-ABOSDetails
Price/CF
17.15
High:
RPI.L
152.29RPI.LLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
48.3
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
25.98
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
126.34
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
3.73
High:AXSM
220.24AXSMLow:MGTX
-18.76MGTXDetails
Price/Sales
3.36
High:QBTS
593.26QBTSLow:ABOS
-ABOSDetails
Price/CF
17.15
High:RPI.L
152.29RPI.LLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
48.3
High:BABA
1,196.17BABALow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.94% | Apr 2024 | - | 30 |
-9.13% | Dec 2023 | Feb 2024 | 2 |