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0%
Today
-11.94%
This Month
-7.97%
Year To Date
-20.76%
2 Years
-27.89%
5 Years
-6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services28.37%
- šļø Retail Trade28.15%
- š» Electronic Technology16.92%
- š ETFs13.4%
- š ļø Producer Manufacturing8.6%
- š Consumer Durables4.44%
- šµ Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq56.27%
- šŗšø NYSE29.15%
- šš° Hong Kong Exchanges14.47%
Countries Breakdown
- Country
- Total
- šØš³ China48.54%
- šŗšø United States31.95%
- š®šŖ Ireland5.99%
Dividends
Dividend Yield
1.06%
16 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KWEB (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.18% | 2.82% | $0.74 |
 NTES | 0.18% | 2.61% | $2.58 |
 KWEB | 0.17% | 2.94% | - |
 INTC | 0.14% | 2.64% | $0.5 |
 BABA | 0.13% | 0.9% | $0.98 |
 01211.HK | 0.09% | 1.09% | $3.41 |
 0700.HK | 0.06% | 0.98% | $3.4 |
 QCOM | 0.02% | 2.49% | $3.25 |
 ORCL | 0.02% | 1.32% | $1.6 |
 CQQQ | 0.02% | 0.23% | - |
 MSFT | 0.02% | 0.88% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 MU | 0.01% | 0.67% | $0.46 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 4.4/10
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.19
High:
TSLA
118.42TSLALow:
INTC
-4.33INTCDetails
PEG Ratio
53.74
High:
MSFT
239.3MSFTLow:
MU
9.91MUDetails
Price/Book
5.92
High:
AAPL
44.38AAPLLow:
BIDU
0.64BIDUDetails
Price/Sales
4.56
High:
NVDA
19.21NVDALow:
JD.US
0.33JD.USDetails
Price/CF
20.8
High:TSLA
95.18TSLALow:
01211.HK
5.3701211.HKDetails
Price/FCF
39.49
High:MU
1,171.75MULow:JD.US
9.2JD.USDetails
P/E Ratio
27.19
High:TSLA
118.42TSLALow:INTC
-4.33INTCDetails
PEG Ratio
53.74
High:MSFT
239.3MSFTLow:MU
9.91MUDetails
Price/Book
5.92
High:AAPL
44.38AAPLLow:BIDU
0.64BIDUDetails
Price/Sales
4.56
High:NVDA
19.21NVDALow:JD.US
0.33JD.USDetails
Price/CF
20.8
High:TSLA
95.18TSLALow:01211.HK
5.3701211.HKDetails
Price/FCF
39.49
High:MU
1,171.75MULow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.58% | Nov 2022 | - | 30 |
-46.43% | May 2015 | Oct 2022 | 89 |