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0%
This Month
+2.14%
Year To Date
-18.88%
2 Years
-36.22%
5 Years
-8.23%
10 Years
-1.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.99%
- 💻 Electronic Technology13.48%
- 💵 Cash11.59%
- 🖥️ Technology Services2.68%
- 🛠️ Producer Manufacturing1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.42%
- 🇺🇸 Chicago Board Options Exchange16.28%
- 🇺🇸 Nasdaq9.59%
- 🇭🇰 Hong Kong Exchanges7.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.3%
- 🇭🇰 Hong Kong6.41%
- 🇨🇳 China1.5%
Dividends
Dividend Yield
0.44%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.19
-13.19
-14
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-13.19
-13.19
-14
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.89
High:
PINS
28.77PINSLow:
MCHP
-262.14MCHPDetails
PEG Ratio
-18.48
High:
02382.HK
20.5202382.HKLow:
CRSR
-53.33CRSRDetails
Price/Book
3.81
High:MCHP
6.23MCHPLow:
SCPX
-0.48SCPXDetails
Price/Sales
0.87
High:MCHP
9.42MCHPLow:
0992.HK
0.230992.HKDetails
Price/CF
16.06
High:MCHP
38.16MCHPLow:0992.HK
6.290992.HKDetails
Price/FCF
34.55
High:
0968.HK
99.420968.HKLow:PINS
14.01PINSDetails
P/E Ratio
41.89
High:PINS
28.77PINSLow:MCHP
-262.14MCHPDetails
PEG Ratio
-18.48
High:02382.HK
20.5202382.HKLow:CRSR
-53.33CRSRDetails
Price/Book
3.81
High:MCHP
6.23MCHPLow:SCPX
-0.48SCPXDetails
Price/Sales
0.87
High:MCHP
9.42MCHPLow:0992.HK
0.230992.HKDetails
Price/CF
16.06
High:MCHP
38.16MCHPLow:0992.HK
6.290992.HKDetails
Price/FCF
34.55
High:0968.HK
99.420968.HKLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.53% | Nov 2021 | - | 53 |
-5.5% | Sep 2021 | Oct 2021 | 1 |
-4.66% | May 2021 | Aug 2021 | 3 |
-4.31% | Sep 2020 | Nov 2020 | 2 |
-0.47% | Mar 2021 | Apr 2021 | 1 |