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+0.31%
Today
-8.04%
This Month
-12.94%
Year To Date
-22.25%
2 Years
-33.08%
5 Years
-21.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.61%
- 💵 Cash4.2%
- 💰 Finance2.26%
- ❓ Other2.22%
- 🚚 Transportation1.56%
- 🍞 Consumer Non Durables1.46%
- 📈 Indexes1.42%
- 🧬 Health Technology1.35%
- 💇♀️ Consumer Services1.3%
- 🖥️ Technology Services1.28%
- 🪨 Non Energy Minerals0.99%
- 🚗 Consumer Durables0.9%
- 🛍️ Retail Trade0.69%
- 🧪 Process Industries0.63%
- 🌾 Commodities0.59%
- ⚡ Utilities0.53%
- 📊 ETFs0.47%
- 💻 Electronic Technology0.41%
- 📡 Communications0.36%
- 🏥 Health Services0.19%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.61%
- 🇭🇰 Hong Kong Exchanges5.15%
- 🇺🇸 NYSE4.03%
- 🌍 Extended Hours Trading2.58%
- 🇺🇸 Nasdaq2.27%
- 🌍 CFD1.42%
- 🇳🇴 Oslo Stock Exchange1.09%
- 🇫🇷 Euronext Paris0.66%
- 🌍 Commodity0.59%
- 🇩🇪 FRA0.45%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇪🇸 Bolsa De Madrid0.12%
Countries Breakdown
- Country
- Total
- 🇨🇳 China3.63%
- 🇺🇸 United States3.41%
- 🇭🇰 Hong Kong2.7%
- 🇳🇴 Norway1.09%
- 🇫🇷 France0.66%
- 🇨🇱 Chile0.63%
- 🇨🇦 Canada0.5%
- 🇩🇪 Germany0.45%
- 🇫🇮 Finland0.41%
- 🇳🇱 Netherlands0.24%
- 🇪🇸 Spain0.12%
- 🇬🇷 Greece0.06%
Dividends
Dividend Yield
0.31%
28 out of 83 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SHIP (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.06% | 10.51% | - |
 00384.HK | 0.04% | 7.35% | $0.55 |
 00017.HK | 0.03% | 10.18% | $0.5 |
 SQM | 0.02% | 3.91% | $1.36 |
 FAZ | 0.02% | 6.94% | - |
 101.HK | 0.02% | 8.61% | $0.78 |
 02319.HK | 0.01% | 2.78% | $0.54 |
 02313.HK | 0.01% | 5.07% | $2.03 |
 T | 0.01% | 4.09% | $1.11 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 NOK | 0.01% | 1.97% | $0.1 |
 SHIP | 0.01% | 11.61% | $0.1 |
 CLX | 0.01% | 3.49% | $4.8 |
 JD.US | 0.01% | 2.82% | $0.74 |
 TZA | 0.01% | 4.12% | - |
 01177.HK | 0.01% | 1.91% | $0.05 |
 NKE | 0% | 2.76% | $1.45 |
 1585.HK | 0% | 1.53% | $0.48 |
 788.HK | 0% | 4.11% | $0.04 |
 DIS | 0% | 1.18% | $0.75 |
 LEN | 0% | 1.91% | $1.75 |
 01093.HK | 0% | 4.69% | $0.28 |
 NKE.EXT | 0% | 2.38% | $1.33 |
 AAP | 0% | 3.14% | $1 |
 0656.HK | 0% | 0.5% | $0.04 |
 BABA | 0% | 0.9% | $0.98 |
 SQQQ | 0% | 7.43% | - |
 GOOG.EXT | 0% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
T | Pay Day | May 1, 2025 | $0.28 |
LEN | Pay Day | May 7, 2025 | $0.50 |
101.HK | Ex-Dividend | May 8, 2025 | $0.05 |
CLX | Pay Day | May 9, 2025 | $1.22 |
WB | Pay Day | May 15, 2025 | $0.82 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
02313.HK | Ex-Dividend | Jun 4, 2025 | $0.16 |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
101.HK | Pay Day | Jun 16, 2025 | $0.05 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
FAZ | Pay Day | Jul 2, 2025 | $0.14 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
00880.HK
5,32500880.HKLow:
SQM
-24.67SQMDetails
PEG Ratio
602.79
High:00880.HK
5,317.4900880.HKLow:
TKWY.NV
-34.28TKWY.NVDetails
Price/Book
1.57
High:
TMV.DE
19.53TMV.DELow:
CLX
-419.85CLXDetails
Price/Sales
1.25
High:
TREX
5.18TREXLow:
QLGN
-QLGNDetails
Price/CF
7.41
High:
PACB
226.87PACBLow:
1966.HK
0.221966.HKDetails
Price/FCF
18.1
High:
01093.HK
750.6901093.HKLow:1966.HK
0.221966.HKDetails
P/E Ratio
30.34
High:00880.HK
5,32500880.HKLow:SQM
-24.67SQMDetails
PEG Ratio
602.79
High:00880.HK
5,317.4900880.HKLow:TKWY.NV
-34.28TKWY.NVDetails
Price/Book
1.57
High:TMV.DE
19.53TMV.DELow:CLX
-419.85CLXDetails
Price/Sales
1.25
High:TREX
5.18TREXLow:QLGN
-QLGNDetails
Price/CF
7.41
High:PACB
226.87PACBLow:1966.HK
0.221966.HKDetails
Price/FCF
18.1
High:01093.HK
750.6901093.HKLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.4% | Mar 2018 | - | 86 |