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+0.17%
This Month
+9.67%
Year To Date
+56.64%
2 Years
+59.35%
5 Years
+51.52%
10 Years
+4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.03%
- 💻 Electronic Technology12.96%
- 📊 ETFs12.52%
- 💰 Finance8.33%
- 💵 Cash7.81%
- 🪙 Cryptocurrencies7.77%
- 🛍️ Retail Trade5.65%
- 🧬 Health Technology4.64%
- 🍞 Consumer Non Durables4%
- 🏥 Health Services2.83%
- 💼 Commercial Services2.35%
- 🏭 Industrial Services1.72%
- 💇♀️ Consumer Services1.12%
- 🚚 Transportation0.91%
- 🛠️ Producer Manufacturing0.56%
- ⛏️ Energy Minerals0.45%
- 📡 Communications0.38%
- 🧪 Process Industries0.19%
- 🚗 Consumer Durables0.11%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.95%
- 🇺🇸 NYSE27.67%
- 🇭🇰 Hong Kong Exchanges13.06%
- 🌍 Digital Currency7.77%
- 🇩🇪 Xetra ETFs7.26%
- 🇳🇱 Euronext Amsterdam2.12%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇩🇪 FRA0.76%
- 🇨🇭 SIX0.62%
- 🇸🇦 Tadawul0.45%
- 🇫🇷 Euronext Paris0.38%
- 🇬🇧 LSE0.28%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42%
- 🇨🇳 China12.52%
- 🇹🇼 Taiwan5.25%
- 🇭🇰 Hong Kong2.86%
- 🇳🇱 Netherlands2.12%
- 🇩🇰 Denmark1.23%
- 🇸🇪 Sweden1.02%
- 🇩🇪 Germany0.87%
- 🇨🇭 Switzerland0.83%
- 🇮🇱 Israel0.68%
- 🇬🇧 United Kingdom0.64%
- 🇫🇷 France0.56%
- 🇮🇪 Ireland0.54%
- 🇸🇦 Saudi Arabia0.45%
- 🇺🇾 Uruguay0.28%
- 🇳🇴 Norway0.2%
- 🇨🇦 Canada0.13%
- 🇧🇷 Brazil0.06%
- 🇸🇬 Singapore0.01%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.15%
60 out of 137 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.1% | 16.78% | $1.06 |
 288.HK | 0.09% | 8.4% | $0.3 |
 1398.HK | 0.07% | 4.55% | $0.33 |
 2318.HK | 0.05% | 5.52% | $2.63 |
 00257.HK | 0.05% | 5.62% | $0.22 |
 RWT | 0.05% | 15.96% | $0.64 |
 3968.HK | 0.04% | 4.26% | $2.13 |
 TSM | 0.04% | 0.7% | $1.74 |
 UNH | 0.03% | 2.25% | $7.74 |
 06862.HK | 0.03% | 6.58% | $0.82 |
 NVO | 0.03% | 2.64% | $0.98 |
 MPT | 0.03% | 8.73% | $0.6 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 PEP | 0.02% | 4.18% | $5.15 |
 NAS.OL | 0.02% | 13.17% | - |
 PFE | 0.02% | 6.05% | $1.66 |
 2601.HK | 0.02% | 3.64% | $1.12 |
 BTI | 0.02% | 5.98% | $2.92 |
 QCOM | 0.02% | 2.13% | $3.25 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 VZ | 0.02% | 5.57% | $2.66 |
 ACN | 0.02% | 3.49% | $4.99 |
 MSFT | 0.02% | 0.73% | $3 |
 NKE | 0.02% | 4.24% | $1.45 |
 MCD | 0.02% | 2.87% | $6.53 |
 ZIM | 0.02% | 6.96% | $0.23 |
 9618.HK | 0.02% | 3.55% | $2.97 |
 ELV | 0.02% | 1.68% | $6.22 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 KO | 0.01% | 2.36% | $1.89 |
 WM | 0.01% | 1.62% | $2.9 |
 SCHW | 0.01% | 1.08% | $1 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 0688.HK | 0.01% | 1.75% | $0.8 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 ORCL | 0.01% | 1.26% | $1.6 |
 EL.PA | 0.01% | 2.67% | $3.95 |
 CRM | 0.01% | 0.66% | $0.4 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 BABA | 0.01% | 0.91% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 SMG | 0.01% | 4.44% | $2.64 |
 MSCI | 0.01% | 1.34% | $5.96 |
 02018.HK | 0.01% | 0.81% | $0.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SPGI | 0.01% | 0.87% | $3.62 |
 00241.HK | 0% | 2.19% | - |
 LLY | 0% | 0.58% | $4.86 |
 3888.HK | 0% | 0.51% | $0.14 |
 SAP.DE | 0% | 1.35% | $2.2 |
 PAYC | 0% | 0.65% | $1.5 |
 V | 0% | 0.69% | $2.01 |
 AAPL | 0% | 0.33% | $0.97 |
 PYPL | 0% | 0.76% | - |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.12% | $0.02 |
 KLAC | 0% | 0.43% | $5.65 |
 IBKR | 0% | 0.35% | - |
 0968.HK | 0% | 0.48% | $0.23 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-72.36
High:
FTNT
975.99FTNTLow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.62
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.18
High:
CRSP
1,248.92CRSPLow:
CRBP
-CRBPDetails
Price/CF
18.06
High:
EDIT
432.15EDITLow:
OPTU
0.51OPTUDetails
Price/FCF
47.37
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
27.93
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-72.36
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.62
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.18
High:CRSP
1,248.92CRSPLow:CRBP
-CRBPDetails
Price/CF
18.06
High:EDIT
432.15EDITLow:OPTU
0.51OPTUDetails
Price/FCF
47.37
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.96% | Jan 2018 | - | 105 |
-6.38% | Nov 2017 | Dec 2017 | 1 |
-5.19% | Sep 2017 | Oct 2017 | 1 |