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-0.65%
This Month
-0.65%
Year To Date
+75.57%
2 Years
-39.77%
5 Years
+242.18%
10 Years
+25.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.65%
- 🚗 Consumer Durables30.85%
- 💻 Electronic Technology11.09%
- ⚡ Utilities6.29%
- 🏭 Industrial Services4.09%
- 🛍️ Retail Trade1.81%
- 🧪 Process Industries1.79%
- 🛠️ Producer Manufacturing1.36%
- 🪙 Cryptocurrencies0.89%
- 💰 Finance0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.4%
- 🇺🇸 Nasdaq34.74%
- 🇭🇰 Hong Kong Exchanges8.97%
- 🌍 Digital Currency0.89%
Countries Breakdown
- Country
- Total
- 🇨🇳 China56.29%
- 🇺🇸 United States35.28%
- 🇩🇪 Germany2.71%
- 🇳🇱 Netherlands1.99%
- 🇭🇰 Hong Kong1.79%
- 🇨🇦 Canada1.05%
Dividends
Dividend Yield
0.54%
6 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
16.09
16.09
-2
0
2
17
17
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
16.09
16.09
-2
0
2
17
17
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.02
High:
BIDU
50.36BIDULow:
NET
-621.65NETDetails
PEG Ratio
-44.82
High:
0700.HK
78.040700.HKLow:
NIO
-125.34NIODetails
Price/Book
3.67
High:NET
48.07NETLow:
LNZA
-5.55LNZADetails
Price/Sales
3.45
High:NET
32.08NETLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.45
High:NET
139.36NETLow:03333.HK
1.7403333.HKDetails
Price/FCF
32.96
High:
BABA
1,196.17BABALow:BIDU
15.08BIDUDetails
P/E Ratio
71.02
High:BIDU
50.36BIDULow:NET
-621.65NETDetails
PEG Ratio
-44.82
High:0700.HK
78.040700.HKLow:NIO
-125.34NIODetails
Price/Book
3.67
High:NET
48.07NETLow:LNZA
-5.55LNZADetails
Price/Sales
3.45
High:NET
32.08NETLow:03333.HK
0.0103333.HKDetails
Price/CF
19.45
High:NET
139.36NETLow:03333.HK
1.7403333.HKDetails
Price/FCF
32.96
High:BABA
1,196.17BABALow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.66% | Feb 2021 | - | 60 |