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+0.15%
Today
+2.24%
This Month
+11.67%
Year To Date
+24.99%
2 Years
+60.35%
5 Years
+2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.94%
- 🖥️ Technology Services25.87%
- ⚡ Utilities6.28%
- 🧬 Health Technology5.98%
- 💵 Cash5.32%
- 🛠️ Producer Manufacturing4.89%
- 🏭 Industrial Services3.68%
- 🛍️ Retail Trade3.44%
- 🚗 Consumer Durables3.14%
- 💇♀️ Consumer Services1.23%
- 🚚 Transportation1.16%
- 🍞 Consumer Non Durables1.08%
- 🧪 Process Industries0.93%
- 💰 Finance0.66%
- 💼 Commercial Services0.58%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.9%
- 🇺🇸 NYSE22.18%
- 🇭🇰 Hong Kong Exchanges11.28%
- 🇪🇸 Bolsa De Madrid2.64%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇬🇧 LSE0.81%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.47%
- 🇨🇳 China16.7%
- 🇪🇸 Spain2.64%
- 🇳🇱 Netherlands2.29%
- 🇮🇪 Ireland1.91%
- 🇮🇳 India1.7%
- 🇸🇪 Sweden1.06%
- 🇬🇧 United Kingdom0.81%
- 🇨🇦 Canada0.69%
- 🇮🇱 Israel0.42%
- 🇩🇪 Germany0.18%
Dividends
Dividend Yield
0.59%
20 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 3.26% | $0.45 |
 WM | 0.05% | 1.39% | $2.9 |
 QCOM | 0.05% | 2.2% | $3.25 |
 NEE | 0.05% | 2.79% | $1.97 |
 NTES | 0.05% | 1.98% | $2.58 |
 INFY | 0.04% | 2.36% | $0.39 |
 ACN | 0.04% | 2.06% | $4.99 |
 ZTO | 0.04% | 3.5% | - |
 01211.HK | 0.04% | 1.09% | $3.41 |
 0968.HK | 0.03% | 8.17% | $0.23 |
 ASML | 0.02% | 0.86% | $5.57 |
 ALB | 0.02% | 1.95% | $1.6 |
 POWI | 0.02% | 1.54% | $0.79 |
 9988.HK | 0.01% | 0.85% | $0.98 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 CRM | 0.01% | 0.62% | $0.4 |
 ORA.US | 0.01% | 0.53% | $0.48 |
 BABA | 0.01% | 0.85% | $0.98 |
 NIBEB.ST | 0.01% | 0.7% | $0.65 |
 NVDA | 0.01% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.66
High:
TSLA
182.64TSLALow:
ZS
-1,124.4ZSDetails
PEG Ratio
-6.55
High:
WM
408.92WMLow:ZS
-2,285.35ZSDetails
Price/Book
27.34
High:
NVDA
48.59NVDALow:
NIO
-192.84NIODetails
Price/Sales
18.71
High:
CRWD
28.3CRWDLow:
BZUN
0.13BZUNDetails
Price/CF
33.31
High:
SEDG
103.23SEDGLow:
CSIQ
4.9CSIQDetails
Price/FCF
38.78
High:
NEE
2,356.18NEELow:
DAR
9.58DARDetails
P/E Ratio
51.66
High:TSLA
182.64TSLALow:ZS
-1,124.4ZSDetails
PEG Ratio
-6.55
High:WM
408.92WMLow:ZS
-2,285.35ZSDetails
Price/Book
27.34
High:NVDA
48.59NVDALow:NIO
-192.84NIODetails
Price/Sales
18.71
High:CRWD
28.3CRWDLow:BZUN
0.13BZUNDetails
Price/CF
33.31
High:SEDG
103.23SEDGLow:CSIQ
4.9CSIQDetails
Price/FCF
38.78
High:NEE
2,356.18NEELow:DAR
9.58DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Dec 2019 | - | 68 |