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+0.04%
Today
+13.27%
This Month
+21.84%
Year To Date
+12.1%
2 Years
-16.2%
5 Years
-16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.97%
- 💇♀️ Consumer Services4.74%
- 💵 Cash4.17%
- 🍞 Consumer Non Durables3.86%
- 🖥️ Technology Services3.07%
- 🧬 Health Technology3.02%
- 🛍️ Retail Trade2.99%
- ❓ Other2.61%
- 🚗 Consumer Durables2.23%
- 💰 Finance1.99%
- 💹 Forex1.74%
- 📡 Communications1.67%
- 🚚 Transportation1.66%
- 🪨 Non Energy Minerals1.62%
- ⛏️ Energy Minerals1.19%
- 🏥 Health Services1.02%
- 📈 Indexes0.99%
- 🧪 Process Industries0.89%
- 🏭 Industrial Services0.86%
- 💻 Electronic Technology0.61%
- 🌾 Commodities0.5%
- ⚡ Utilities0.42%
- 📊 ETFs0.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.97%
- 🇺🇸 NYSE10.65%
- 🇺🇸 Nasdaq9.43%
- 🌍 Extended Hours Trading7%
- 🇭🇰 Hong Kong Exchanges5.1%
- 🌍 FX1.74%
- 🌍 CFD0.99%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇨🇭 SIX0.72%
- 🇩🇪 FRA0.63%
- 🌍 Commodity0.5%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.91%
- 🇨🇳 China4.02%
- 🇭🇰 Hong Kong2.79%
- 🇩🇰 Denmark1.42%
- 🇨🇦 Canada1.11%
- 🇳🇴 Norway0.95%
- 🇨🇴 Colombia0.74%
- 🇨🇭 Switzerland0.72%
- 🇨🇱 Chile0.72%
- 🇩🇪 Germany0.63%
- 🇫🇮 Finland0.33%
- 🇬🇷 Greece0.22%
- 🇫🇷 France0.15%
- 🇳🇱 Netherlands0.09%
- 🇪🇸 Spain0.06%
Dividends
Dividend Yield
0.99%
46 out of 102 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.24% | 8.6% | $1 |
 EC | 0.08% | 11.22% | $1.62 |
 WB | 0.05% | 7.86% | - |
 VZ.EXT | 0.05% | 6.12% | $2.61 |
 NAS.OL | 0.05% | 5.11% | - |
 02319.HK | 0.03% | 3.27% | $0.54 |
 SQM | 0.03% | 4.14% | $1.36 |
 UNH | 0.03% | 3.02% | $7.74 |
 NVO | 0.03% | 1.83% | $0.98 |
 00384.HK | 0.03% | 6.1% | $0.55 |
 00017.HK | 0.03% | 10.18% | $0.5 |
 UHR.ZU | 0.02% | 3.2% | $6.5 |
 T.EXT | 0.02% | 4.06% | $1.11 |
 SHIP | 0.02% | 9.78% | $0.1 |
 SLB | 0.02% | 3.34% | $1.05 |
 FAZ | 0.02% | 8.09% | - |
 CLX | 0.02% | 3.85% | $4.8 |
 DOW | 0.02% | 9.84% | $2.8 |
 JD.US | 0.02% | 2.93% | $0.74 |
 KHC | 0.02% | 5.82% | $1.6 |
 INTC.EXT | 0.01% | 5.25% | $1.22 |
 TFX | 0.01% | 1.23% | $1.36 |
 101.HK | 0.01% | 6.97% | $0.78 |
 KO.EXT | 0.01% | 2.56% | $1.8 |
 PG.EXT | 0.01% | 2.39% | $3.71 |
 COST | 0.01% | 0.52% | $19.22 |
 OXY | 0.01% | 2.14% | $0.8 |
 MCD.EXT | 0.01% | 2% | $5.94 |
 T | 0.01% | 4.06% | $1.11 |
 B | 0.01% | 1.81% | $0.4 |
 1585.HK | 0.01% | 1.72% | $0.48 |
 HAL | 0.01% | 3.22% | $0.66 |
 NOK | 0.01% | 2.15% | $0.1 |
 GOOG.EXT | 0.01% | 0.45% | - |
 02313.HK | 0.01% | 4.4% | $2.03 |
 LEN | 0.01% | 1.83% | $1.75 |
 NKE | 0% | 2.12% | $1.45 |
 788.HK | 0% | 3.88% | $0.04 |
 TZA | 0% | 5.03% | - |
 DIS | 0% | 0.83% | $0.75 |
 01093.HK | 0% | 2.91% | $0.28 |
 0656.HK | 0% | 0.4% | $0.04 |
 AAP | 0% | 1.6% | $1 |
 BABA | 0% | 0.86% | $0.98 |
 01177.HK | 0% | 1.02% | $0.05 |
 SQQQ | 0% | 12.03% | - |
Next Dividends
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-18.14
-18.14
-19
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-18.14
-18.14
-19
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.45
High:
00880.HK
7,50000880.HKLow:
INTC.EXT
-48.16INTC.EXTDetails
PEG Ratio
571.13
High:00880.HK
7,489.4200880.HKLow:
NIO
-68.73NIODetails
Price/Book
3.83
High:
CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
1.54
High:
MCD.EXT
9.26MCD.EXTLow:
QLGN
-QLGNDetails
Price/CF
13.54
High:
PACB
226.87PACBLow:
1966.HK
0.221966.HKDetails
Price/FCF
40.19
High:
01093.HK
750.6901093.HKLow:1966.HK
0.221966.HKDetails
P/E Ratio
24.45
High:00880.HK
7,50000880.HKLow:INTC.EXT
-48.16INTC.EXTDetails
PEG Ratio
571.13
High:00880.HK
7,489.4200880.HKLow:NIO
-68.73NIODetails
Price/Book
3.83
High:CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
1.54
High:MCD.EXT
9.26MCD.EXTLow:QLGN
-QLGNDetails
Price/CF
13.54
High:PACB
226.87PACBLow:1966.HK
0.221966.HKDetails
Price/FCF
40.19
High:01093.HK
750.6901093.HKLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.4% | Mar 2018 | - | 89 |