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+0.43%
This Month
+0.12%
Year To Date
+34.34%
2 Years
+69.72%
5 Years
+69.72%
10 Years
+19.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.46%
- 🖥️ Technology Services10.6%
- 💻 Electronic Technology10.44%
- 🧬 Health Technology6.71%
- ❓ Other5.95%
- 💰 Finance5.29%
- 🛍️ Retail Trade4.31%
- 📡 Communications2.02%
- 💇♀️ Consumer Services1.99%
- 📊 ETFs1.98%
- 💵 Cash1.44%
- 🛠️ Producer Manufacturing1.37%
- 🚚 Transportation1.32%
- 🚗 Consumer Durables0.99%
- 🏭 Industrial Services0.3%
- ⚡ Utilities0.29%
- 🧪 Process Industries0.25%
- 🧩 Miscellaneous0.17%
- 🪨 Non Energy Minerals0.13%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.46%
- 🇺🇸 Nasdaq29.19%
- 🇺🇸 NYSE15.77%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇬🇧 LSE2.76%
- Tokyo Stock Exchange1.71%
- 🇦🇺 Sydney0.93%
- 🇩🇪 Xetra ETFs0.53%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.32%
- 🇨🇳 China9.8%
- 🇬🇧 United Kingdom4.09%
- 🇦🇺 Australia0.93%
- 🇯🇵 Japan0.85%
- 🇭🇰 Hong Kong0.75%
- 🇮🇪 Ireland0.7%
- 🇸🇬 Singapore0.54%
- 🇳🇱 Netherlands0.29%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.43%
47 out of 122 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (26.39%)
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 |
 AAF.L | 0.03% | 1.55% | $0.05 |
 TAK | 0.03% | 3.36% | $0.56 |
 9618.HK | 0.03% | 3.55% | $2.97 |
 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 | 0.02% | 0.91% | $0.98 |
 NTES | 0.01% | 2.52% | $2.58 |
 INTU | 0.01% | 1.44% | $3.6 |
 ATHM.CH | 0.01% | 10.85% | $1.68 |
 VRSN | 0.01% | 1.08% | - |
 QCOM | 0.01% | 2.13% | $3.25 |
 01114.HK | 0.01% | 26.39% | - |
 CRM | 0.01% | 0.66% | $0.4 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 QFIN | 0% | 16.78% | $1.06 |
 JOYY | 0% | 6.37% | $0.71 |
 00175.HK | 0% | 2.89% | $0.22 |
 2338.HK | 0% | 3.2% | $0.57 |
 0916.HK | 0% | 1.33% | $0.24 |
 1585.HK | 0% | 5.82% | $0.48 |
 NXPI | 0% | 1.78% | $4.06 |
 0992.HK | 0% | 1.3% | $0.38 |
 MSFT | 0% | 0.73% | $3 |
 2333.HK | 0% | 5.18% | $0.33 |
 669.HK | 0% | 2.09% | $1.93 |
 02382.HK | 0% | 1.71% | $0.22 |
 BWA | 0% | 1.01% | $0.44 |
 00763.HK | 0% | 2.02% | $0.74 |
 1024.HK | 0% | 2.05% | - |
 PRX.NV | 0% | 0.75% | $0.07 |
 YMM | 0% | 1.77% | $0.13 |
 VC | 0% | 1.27% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 3750.HK | 0% | 0.71% | - |
 BZ | 0% | 0.87% | - |
 02018.HK | 0% | 0.81% | $0.1 |
 01211.HK | 0% | 0.48% | $3.41 |
 3888.HK | 0% | 0.51% | $0.14 |
 00285.HK | 0% | 0.71% | $0.59 |
 1772.HK | 0% | 0.47% | - |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
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
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
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
0.58
0.58
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
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
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
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.89
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
132.72
High:1024.HK
5,895.791024.HKLow:
RKLB
-1,227.64RKLBDetails
Price/Book
3.69
High:
AXSM
220.24AXSMLow:
MGTX
-18.76MGTXDetails
Price/Sales
3.24
High:
QBTS
593.26QBTSLow:
ABOS
-ABOSDetails
Price/CF
16.95
High:
RPI.L
152.29RPI.LLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
47
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
25.89
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
132.72
High:1024.HK
5,895.791024.HKLow:RKLB
-1,227.64RKLBDetails
Price/Book
3.69
High:AXSM
220.24AXSMLow:MGTX
-18.76MGTXDetails
Price/Sales
3.24
High:QBTS
593.26QBTSLow:ABOS
-ABOSDetails
Price/CF
16.95
High:RPI.L
152.29RPI.LLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
47
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 |