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-0.64%
Today
+1.97%
This Month
+14.76%
Year To Date
+25.81%
2 Years
+70.08%
5 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.91%
- 📊 ETFs22.31%
- 🛍️ Retail Trade18.04%
- 🖥️ Technology Services10.57%
- 🛠️ Producer Manufacturing7.59%
- 💻 Electronic Technology5.42%
- 🪨 Non Energy Minerals5.32%
- 🧪 Process Industries3.32%
- 🍞 Consumer Non Durables2.25%
- 💵 Cash1.21%
- 💼 Commercial Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges48.4%
- 🇺🇸 NYSE30.49%
- 🇺🇸 Nasdaq19.3%
- 🇨🇭 SIX0.45%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China49.3%
- 🇺🇸 United States19.06%
- 🇧🇷 Brazil3%
- 🇨🇦 Canada2.32%
- 🇭🇰 Hong Kong2.25%
- 🇨🇭 Switzerland0.45%
Dividends
Dividend Yield
2.91%
21 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.81% | 5.75% | $0.26 |
 QYLD | 0.64% | 11.47% | - |
 VALE | 0.24% | 7.83% | $1.33 |
 FMC | 0.18% | 5.36% | $2.32 |
 SWBI | 0.16% | 4.86% | $0.48 |
 00019.HK | 0.11% | 4.89% | $3.2 |
 9988.HK | 0.11% | 0.93% | $0.98 |
 XLF | 0.1% | 1.4% | - |
 0700.HK | 0.09% | 0.89% | $3.4 |
 9618.HK | 0.08% | 3.01% | $2.97 |
 XLP | 0.07% | 2.46% | - |
 01211.HK | 0.05% | 1.11% | $3.41 |
 INTC | 0.05% | 2.41% | $0.5 |
 B | 0.04% | 1.85% | $0.4 |
 SF.US | 0.04% | 1.81% | $1.56 |
 SQQQ | 0.04% | 12.03% | - |
 IBKR | 0.03% | 0.52% | $0.55 |
 BABA | 0.03% | 0.88% | $0.98 |
 EWY | 0.03% | 2.14% | - |
 CQQQ | 0.01% | 0.27% | - |
 AVOL.ZU | 0.01% | 2.35% | $0.7 |
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.62
High:
AVOL.ZU
62.76AVOL.ZULow:
ACTG
-33.93ACTGDetails
PEG Ratio
125.26
High:
3988.HK
369.833988.HKLow:
9618.HK
9.089618.HKDetails
Price/Book
1.59
High:
IBKR
4.96IBKRLow:
00019.HK
0.3600019.HKDetails
Price/Sales
2.14
High:
0700.HK
6.430700.HKLow:9618.HK
0.319618.HKDetails
Price/CF
7.52
High:
FMC
19.04FMCLow:IBKR
1.38IBKRDetails
Price/FCF
10.82
High:
VALE
565.82VALELow:IBKR
1.4IBKRDetails
P/E Ratio
13.62
High:AVOL.ZU
62.76AVOL.ZULow:ACTG
-33.93ACTGDetails
PEG Ratio
125.26
High:3988.HK
369.833988.HKLow:9618.HK
9.089618.HKDetails
Price/Book
1.59
High:IBKR
4.96IBKRLow:00019.HK
0.3600019.HKDetails
Price/Sales
2.14
High:0700.HK
6.430700.HKLow:9618.HK
0.319618.HKDetails
Price/CF
7.52
High:FMC
19.04FMCLow:IBKR
1.38IBKRDetails
Price/FCF
10.82
High:VALE
565.82VALELow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.38% | Nov 2019 | Feb 2025 | 63 |
-5.7% | Mar 2025 | Jun 2025 | 3 |