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0%
Today
-9.02%
This Month
-13.64%
Year To Date
+12.03%
2 Years
-51%
5 Years
-15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.1%
- 💻 Electronic Technology27.22%
- 🛠️ Producer Manufacturing22.25%
- 🚗 Consumer Durables9.47%
- 🚚 Transportation5.49%
- 🏭 Industrial Services1.97%
- 💰 Finance1.82%
- 🏥 Health Services0.97%
- 💼 Commercial Services0.92%
- 🛍️ Retail Trade0.76%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.38%
- 🇺🇸 NYSE24.09%
- 🇭🇰 Hong Kong Exchanges18.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.12%
- 🇨🇳 China24.44%
- 🇮🇱 Israel7.58%
- 🇹🇼 Taiwan4.92%
- 🇧🇲 Bermuda0.92%
Dividends
Dividend Yield
0.63%
14 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAL (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.2% | 1.09% | $3.41 |
 FDX | 0.15% | 2.66% | $5.16 |
 TSM | 0.07% | 1.35% | $1.74 |
 CSCO | 0.04% | 2.89% | $1.58 |
 HAL | 0.03% | 3.02% | $0.66 |
 AAPL | 0.03% | 0.51% | $0.97 |
 GOOG | 0.02% | 0.52% | $0.2 |
 NOV | 0.02% | 2.39% | $0.23 |
 PAYC | 0.02% | 0.69% | $1.5 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 HUM | 0.01% | 1.34% | $3.54 |
 G | 0.01% | 1.32% | $0.58 |
 EA | 0.01% | 0.52% | $0.76 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-17.58
-17.58
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-17.58
-17.58
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
TSLA
118.42TSLALow:
CRWD
-4,477CRWDDetails
PEG Ratio
37.4
High:
AMD
95.07AMDLow:
ASAN
-293.22ASANDetails
Price/Book
8.96
High:
AAPL
44.38AAPLLow:
BOX
-14.39BOXDetails
Price/Sales
5.27
High:
AYRO
68.17AYROLow:
SFTGQ
-SFTGQDetails
Price/CF
21.59
High:ASAN
330.83ASANLow:
NOV
4.37NOVDetails
Price/FCF
44.9
High:ASAN
1,868.2ASANLow:NOV
6.74NOVDetails
P/E Ratio
27.07
High:TSLA
118.42TSLALow:CRWD
-4,477CRWDDetails
PEG Ratio
37.4
High:AMD
95.07AMDLow:ASAN
-293.22ASANDetails
Price/Book
8.96
High:AAPL
44.38AAPLLow:BOX
-14.39BOXDetails
Price/Sales
5.27
High:AYRO
68.17AYROLow:SFTGQ
-SFTGQDetails
Price/CF
21.59
High:ASAN
330.83ASANLow:NOV
4.37NOVDetails
Price/FCF
44.9
High:ASAN
1,868.2ASANLow:NOV
6.74NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.63% | Nov 2021 | - | 42 |
-7.57% | Feb 2021 | Jun 2021 | 4 |
-2.62% | Jul 2021 | Oct 2021 | 3 |