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-2.03%
This Month
-3.53%
Year To Date
+54.05%
2 Years
+76.43%
5 Years
+33.28%
10 Years
+3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.9%
- 💵 Cash12.68%
- 💻 Electronic Technology11.66%
- 💰 Finance10.94%
- 📊 ETFs9.04%
- 🪙 Cryptocurrencies6.48%
- 🛍️ Retail Trade6.3%
- 🍞 Consumer Non Durables4.95%
- 🧬 Health Technology4.68%
- 💼 Commercial Services2.25%
- 🏥 Health Services2.02%
- 🚚 Transportation1.93%
- 🏭 Industrial Services1.7%
- 💇♀️ Consumer Services1.51%
- 🛠️ Producer Manufacturing0.74%
- 📡 Communications0.44%
- ⚡ Utilities0.3%
- 🧪 Process Industries0.27%
- ⛏️ Energy Minerals0.24%
- 🚗 Consumer Durables0.18%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.43%
- 🇺🇸 NYSE24.94%
- 🇭🇰 Hong Kong Exchanges17.63%
- 🌍 Digital Currency6.48%
- 🇩🇪 Xetra ETFs4.91%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇬🇧 LSE1.07%
- 🇩🇪 FRA0.9%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇨🇭 SIX0.78%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇸🇦 Tadawul0.24%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.02%
- 🇨🇳 China16.73%
- 🇹🇼 Taiwan5.13%
- 🇭🇰 Hong Kong3.95%
- 🇳🇱 Netherlands2.01%
- 🇬🇧 United Kingdom1.54%
- 🇩🇰 Denmark1.13%
- 🇨🇭 Switzerland1.05%
- 🇩🇪 Germany1.04%
- 🇮🇱 Israel1%
- 🇸🇪 Sweden0.8%
- 🇺🇾 Uruguay0.28%
- 🇳🇴 Norway0.28%
- 🇫🇷 France0.25%
- 🇮🇪 Ireland0.24%
- 🇸🇦 Saudi Arabia0.24%
- 🇨🇦 Canada0.21%
- 🇧🇷 Brazil0.08%
- 🇸🇬 Singapore0.02%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.37%
61 out of 143 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.1% | 6.28% | $0.3 |
 1398.HK | 0.07% | 5.28% | $0.33 |
 3988.HK | 0.07% | 5.62% | $0.26 |
 QFIN | 0.07% | 9.56% | $1.06 |
 RWT | 0.06% | 11.76% | $0.64 |
 2318.HK | 0.06% | 4.38% | $2.63 |
 00257.HK | 0.05% | 4.77% | $0.22 |
 3968.HK | 0.05% | 4.54% | $2.13 |
 EVO.ST | 0.04% | 5.45% | $31.03 |
 ZIM | 0.04% | 14.84% | $0.23 |
 06862.HK | 0.04% | 5% | $0.82 |
 TSM | 0.04% | 0.78% | $1.74 |
 NVO | 0.04% | 3.45% | $0.98 |
 UNH | 0.04% | 3.04% | $7.74 |
 MPT | 0.03% | 6.18% | $0.6 |
 0688.HK | 0.03% | 4.08% | $0.8 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 PEP | 0.03% | 3.49% | $5.15 |
 2601.HK | 0.03% | 3.52% | $1.12 |
 PFE | 0.03% | 6.48% | $1.66 |
 BTI | 0.03% | 5.42% | $2.92 |
 EZJ.L | 0.02% | 3.11% | $0.05 |
 VZ | 0.02% | 5.49% | $2.66 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 ELV | 0.02% | 2.36% | $6.22 |
 9618.HK | 0.02% | 4% | $2.97 |
 MRK | 0.02% | 2.81% | $3.04 |
 QCOM | 0.02% | 2.58% | $3.25 |
 MSFT | 0.02% | 0.86% | $3 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 EIX | 0.01% | 4.7% | $3.04 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 MCD | 0.01% | 2.2% | $6.53 |
 NAS.OL | 0.01% | 5.71% | - |
 SCHW | 0.01% | 1.19% | $1 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 NKE | 0.01% | 2.75% | $1.45 |
 CRM | 0.01% | 0.87% | $0.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 KO | 0.01% | 2.64% | $1.89 |
 SMG | 0.01% | 3.83% | $2.64 |
 META | 0.01% | 0.32% | $1 |
 ORCL | 0.01% | 1.31% | $1.6 |
 MSCI | 0.01% | 1.31% | $5.96 |
 WM | 0.01% | 1.4% | $2.9 |
 ACN | 0.01% | 2.98% | $4.99 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SPGI | 0.01% | 0.87% | $3.62 |
 02018.HK | 0.01% | 0.75% | $0.1 |
 3888.HK | 0.01% | 0.62% | $0.14 |
 LLY | 0.01% | 0.62% | $4.86 |
 SAP.DE | 0% | 1.48% | $2.2 |
 PAYC | 0% | 1.12% | $1.5 |
 AAPL | 0% | 0.4% | $0.97 |
 AMAT | 0% | 0.51% | $1.44 |
 V | 0% | 0.78% | $2.01 |
 PYPL | 0% | 0.6% | - |
 IBKR | 0% | 0.46% | - |
 0968.HK | 0% | 1.51% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.89
High:
6185.HK
260.366185.HKLow:
CRWD
-322.68CRWDDetails
PEG Ratio
157.26
High:1398.HK
1,504.351398.HKLow:
NIO
-132.09NIODetails
Price/Book
6.45
High:
OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
6.14
High:
CRSP
1,628.53CRSPLow:
CRBP
-CRBPDetails
Price/CF
18.68
High:
EDIT
432.15EDITLow:
QVCGA
0.45QVCGADetails
Price/FCF
46.42
High:PEP
5,797.72PEPLow:2601.HK
1.042601.HKDetails
P/E Ratio
26.89
High:6185.HK
260.366185.HKLow:CRWD
-322.68CRWDDetails
PEG Ratio
157.26
High:1398.HK
1,504.351398.HKLow:NIO
-132.09NIODetails
Price/Book
6.45
High:OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
6.14
High:CRSP
1,628.53CRSPLow:CRBP
-CRBPDetails
Price/CF
18.68
High:EDIT
432.15EDITLow:QVCGA
0.45QVCGADetails
Price/FCF
46.42
High:PEP
5,797.72PEPLow:2601.HK
1.042601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.96% | Jan 2018 | - | 99 |
-6.38% | Nov 2017 | Dec 2017 | 1 |
-5.19% | Sep 2017 | Oct 2017 | 1 |