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+0.39%
This Month
+28.5%
Year To Date
+75.28%
2 Years
+319.95%
5 Years
+39.9%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.92%
- 💵 Cash16.2%
- 💰 Finance11.59%
- 💻 Electronic Technology10.98%
- 🪙 Cryptocurrencies8.14%
- 📊 ETFs7.31%
- 🛍️ Retail Trade6.43%
- 🧬 Health Technology4.88%
- 🍞 Consumer Non Durables4.25%
- 🏥 Health Services2.18%
- 🚚 Transportation1.85%
- 🏭 Industrial Services1.57%
- 💇♀️ Consumer Services1.24%
- 💼 Commercial Services1.18%
- 🪨 Non Energy Minerals0.6%
- 🛠️ Producer Manufacturing0.52%
- 📡 Communications0.35%
- ⚡ Utilities0.23%
- ⛏️ Energy Minerals0.22%
- 🧪 Process Industries0.21%
- 🚗 Consumer Durables0.17%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.7%
- 🇺🇸 NYSE22.82%
- 🇭🇰 Hong Kong Exchanges18.75%
- 🌍 Digital Currency8.14%
- 🇩🇪 Xetra ETFs3.86%
- 🇩🇪 FRA1.54%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇬🇧 LSE1.09%
- 🇨🇭 SIX0.95%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇸🇦 Tadawul0.22%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.3%
- 🇨🇳 China17.33%
- 🇭🇰 Hong Kong4.79%
- 🇹🇼 Taiwan3.97%
- 🇩🇪 Germany1.74%
- 🇳🇱 Netherlands1.53%
- 🇬🇧 United Kingdom1.51%
- 🇨🇭 Switzerland1.2%
- 🇩🇰 Denmark1.17%
- 🇸🇪 Sweden0.85%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.3%
- 🇫🇷 France0.29%
- 🇨🇦 Canada0.27%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇷 Brazil0.08%
- 🇸🇬 Singapore0.03%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.3%
65 out of 145 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.1% | 7.17% | $0.3 |
 1398.HK | 0.07% | 5.4% | $0.33 |
 QFIN | 0.07% | 7.7% | $1.06 |
 3988.HK | 0.06% | 5.33% | $0.26 |
 RWT | 0.06% | 12.88% | $0.64 |
 2318.HK | 0.05% | 4.95% | $2.63 |
 00257.HK | 0.05% | 4.8% | $0.22 |
 3968.HK | 0.04% | 4.16% | $2.13 |
 EVO.ST | 0.04% | 4.9% | $31.03 |
 ZIM | 0.04% | 20.91% | $0.23 |
 06862.HK | 0.04% | 6.09% | $0.82 |
 TSM | 0.04% | 0.92% | $1.74 |
 UNH | 0.04% | 2.65% | $7.74 |
 MPW | 0.03% | 5.89% | $0.6 |
 NVO | 0.03% | 2.57% | $0.98 |
 0688.HK | 0.03% | 4.19% | $0.8 |
 NESN.ZU | 0.03% | 3.85% | $3 |
 PEP | 0.03% | 3.83% | $5.15 |
 00966.HK | 0.03% | 2% | $0.3 |
 2601.HK | 0.02% | 3.72% | $1.12 |
 PFE | 0.02% | 6.72% | $1.66 |
 VZ | 0.02% | 6.62% | $2.66 |
 EZJ.L | 0.02% | 2.7% | $0.05 |
 BTI | 0.02% | 5.2% | $2.92 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 9618.HK | 0.02% | 3.35% | $2.97 |
 ELV | 0.02% | 2.07% | $6.22 |
 MRK | 0.02% | 3.25% | $3.04 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 NAS.OL | 0.01% | 5.31% | - |
 EIX | 0.01% | 5.79% | $3.04 |
 MCD | 0.01% | 2.34% | $6.53 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 SCHW | 0.01% | 1.14% | $1 |
 MSFT | 0.01% | 0.73% | $3 |
 QCOM | 0.01% | 2.03% | $3.25 |
 NKE | 0.01% | 2.45% | $1.45 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 BABA | 0.01% | 0.66% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 SMG | 0.01% | 4.87% | $2.64 |
 ORCL | 0.01% | 0.89% | $1.6 |
 CRM | 0.01% | 0.67% | $0.4 |
 KO | 0.01% | 2.9% | $1.89 |
 TGT | 0.01% | 4.97% | $4.42 |
 WM | 0.01% | 1.55% | $2.9 |
 CSCO | 0.01% | 2.12% | $1.58 |
 NDA.DE | 0.01% | 1.23% | $1.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AVOL.ZU | 0.01% | 2.1% | $0.7 |
 02018.HK | 0.01% | 0.62% | $0.1 |
 3888.HK | 0.01% | 0.53% | $0.14 |
 LLY | 0% | 0.59% | $4.86 |
 MSCI | 0% | 1.34% | $5.96 |
 SPGI | 0% | 0.78% | $3.62 |
 AMAT | 0% | 0.66% | $1.44 |
 PAYC | 0% | 0.9% | $1.5 |
 AAPL | 0% | 0.37% | $0.97 |
 V | 0% | 0.75% | $2.01 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 IBKR | 0% | 0.46% | - |
 0968.HK | 0% | 1.3% | $0.23 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.5
High:
INTC
4,128.3INTCLow:
CRWD
-414.89CRWDDetails
PEG Ratio
240.52
High:
AMAT
6,471.57AMATLow:
BAYN.DE
-219.31BAYN.DEDetails
Price/Book
6.56
High:
OCGN
106.99OCGNLow:
MCD
-101.3MCDDetails
Price/Sales
6.11
High:
CRSP
133.35CRSPLow:
CRBP
-CRBPDetails
Price/CF
18.73
High:
EDIT
432.15EDITLow:
00966.HK
0.3900966.HKDetails
Price/FCF
44.19
High:
PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
P/E Ratio
28.5
High:INTC
4,128.3INTCLow:CRWD
-414.89CRWDDetails
PEG Ratio
240.52
High:AMAT
6,471.57AMATLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
6.56
High:OCGN
106.99OCGNLow:MCD
-101.3MCDDetails
Price/Sales
6.11
High:CRSP
133.35CRSPLow:CRBP
-CRBPDetails
Price/CF
18.73
High:EDIT
432.15EDITLow:00966.HK
0.3900966.HKDetails
Price/FCF
44.19
High:PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.96% | Jan 2018 | - | 96 |
-6.38% | Nov 2017 | Dec 2017 | 1 |
-5.19% | Sep 2017 | Oct 2017 | 1 |