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+0.95%
Today
+4.19%
This Month
+29.87%
Year To Date
+67.9%
2 Years
+1.61%
5 Years
+0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.27%
- 🪨 Non Energy Minerals16.68%
- 🖥️ Technology Services15.34%
- 🛠️ Producer Manufacturing8.85%
- 💰 Finance7.32%
- ⛏️ Energy Minerals7.26%
- 🛍️ Retail Trade4.9%
- 🚗 Consumer Durables4.17%
- 🧬 Health Technology3.39%
- 🧪 Process Industries2.91%
- 📡 Communications2.24%
- 🚚 Transportation2.09%
- 🪙 Cryptocurrencies1.69%
- 🍞 Consumer Non Durables1.12%
- 💼 Commercial Services0.94%
- ❓ Other0.53%
- 💇♀️ Consumer Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges48.05%
- 🇺🇸 Nasdaq24.74%
- 🇺🇸 NYSE23.36%
- 🌍 Digital Currency1.69%
- 🇦🇺 Sydney1.62%
- 🇦🇪 Dubai Financial Market0.53%
Countries Breakdown
- Country
- Total
- 🇨🇳 China48.19%
- 🇺🇸 United States21.95%
- 🇨🇦 Canada11.07%
- 🇦🇷 Argentina6.09%
- 🇭🇰 Hong Kong3.62%
- 🇿🇦 South Africa2.15%
- 🇨🇴 Colombia1.69%
- 🇦🇺 Australia1.62%
- 🇮🇪 Ireland0.87%
- 🇧🇷 Brazil0.27%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
0.87%
32 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.19% | 11.21% | $1.62 |
 01211.HK | 0.1% | 1.14% | $3.41 |
 PLS.ASX | 0.05% | 8.69% | $0.25 |
 B | 0.05% | 1.86% | $0.4 |
 EMAAR.AE | 0.04% | 14.36% | - |
 GFI | 0.04% | 1.83% | $0.31 |
 00388.HK | 0.03% | 2.16% | $8.41 |
 AEM | 0.03% | 1.31% | $1.6 |
 2899.HK | 0.03% | 1.91% | $0.27 |
 NST.ASX | 0.03% | 3.09% | $0.31 |
 9988.HK | 0.03% | 0.88% | $0.98 |
 02020.HK | 0.03% | 2.55% | $1.97 |
 EMAARDEV.AE | 0.03% | 10.6% | - |
 0700.HK | 0.02% | 0.87% | $3.4 |
 9618.HK | 0.02% | 2.98% | $2.97 |
 WPM | 0.02% | 0.7% | $0.61 |
 00175.HK | 0.02% | 1.8% | $0.22 |
 IRS | 0.02% | 6.59% | $1.57 |
 OXY | 0.02% | 2.11% | $0.8 |
 9696.HK | 0.02% | 5.66% | - |
 NEM | 0.01% | 1.72% | $1.3 |
 1787.HK | 0.01% | 0.92% | - |
 00027.HK | 0.01% | 2.71% | - |
 01177.HK | 0.01% | 1.02% | $0.05 |
 02382.HK | 0.01% | 0.7% | $0.22 |
 GGAL | 0.01% | 0.56% | $1.57 |
 AU | 0.01% | 1.94% | $0.22 |
 KGC | 0% | 0.76% | $0.12 |
 AGI | 0% | 0.39% | $0.1 |
 1772.HK | 0% | 0.63% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 C | 0% | -2.44% | $-2.12 |
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.16
High:
PLTR
670.39PLTRLow:
LAC
-16,400LACDetails
PEG Ratio
-559.48
High:
COIN
1,544.76COINLow:LAC
-22,959.99LACDetails
Price/Book
4.81
High:LAC
1,228.46LACLow:
BIDU
0.82BIDUDetails
Price/Sales
3.88
High:
ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
18.39
High:
MSTR
7,511.07MSTRLow:
EC
2.23ECDetails
Price/FCF
38.38
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
40.16
High:PLTR
670.39PLTRLow:LAC
-16,400LACDetails
PEG Ratio
-559.48
High:COIN
1,544.76COINLow:LAC
-22,959.99LACDetails
Price/Book
4.81
High:LAC
1,228.46LACLow:BIDU
0.82BIDUDetails
Price/Sales
3.88
High:ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
18.39
High:MSTR
7,511.07MSTRLow:EC
2.23ECDetails
Price/FCF
38.38
High:MSTR
1,187.5MSTRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Feb 2021 | - | 54 |