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-2.02%
Today
-2.02%
This Month
+4.81%
Year To Date
+72.67%
2 Years
+47.28%
5 Years
+4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.29%
- 📊 ETFs12.75%
- 🖥️ Technology Services11.13%
- 💇♀️ Consumer Services9.13%
- 🚚 Transportation8.77%
- 💻 Electronic Technology7.46%
- 💵 Cash6.9%
- 🍞 Consumer Non Durables6.29%
- 💼 Commercial Services4.07%
- 🏥 Health Services3.71%
- 🛠️ Producer Manufacturing3.02%
- 🚗 Consumer Durables2.88%
- ⛏️ Energy Minerals1.81%
- 💰 Finance1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges37.18%
- 🇺🇸 Nasdaq23.56%
- 🇺🇸 NYSE17.65%
- 🇳🇴 Oslo Stock Exchange5.79%
- 🇬🇧 LSE3.36%
- 🇧🇪 Euronext Brussels2.53%
- 🇫🇷 Euronext Paris1.23%
- 🇩🇰 Copenhagen Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China43.35%
- 🇺🇸 United States18.99%
- 🇳🇴 Norway4.55%
- 🇬🇧 United Kingdom4.5%
- 🇮🇪 Ireland2.74%
- 🇧🇪 Belgium2.53%
- 🇸🇬 Singapore1.24%
- 🇫🇷 France1.23%
- 🇮🇱 Israel0.56%
Dividends
Dividend Yield
4.78%
25 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (45.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIE.BR | 0.83% | 32.69% | - |
 HAUTO.OL | 0.72% | 45.37% | - |
 JEPQ | 0.5% | 9.91% | - |
 TRMD-A.CO | 0.39% | 33.83% | - |
 MPCC.OL | 0.35% | 30.12% | $5.9 |
 BWLPG.OL | 0.3% | 24.41% | $37.72 |
 INSW | 0.29% | 16.36% | $5.74 |
 JEPI | 0.22% | 7.14% | - |
 MO | 0.22% | 6.93% | $3.92 |
 AKRBP.OL | 0.21% | 11.7% | $24.77 |
 9988.HK | 0.12% | 0.79% | $0.98 |
 SCHD | 0.1% | 3.49% | - |
 SVOL | 0.1% | 16.65% | - |
 06862.HK | 0.08% | 5.08% | $0.82 |
 9618.HK | 0.06% | 2.54% | $2.97 |
 TEP.PA | 0.06% | 4.77% | $3.85 |
 GAW.L | 0.06% | 3.8% | $5.5 |
 0700.HK | 0.04% | 0.91% | $3.4 |
 2318.HK | 0.04% | 5.7% | $2.63 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 HCA | 0.02% | 0.77% | $2.52 |
 1585.HK | 0.02% | 1.46% | $0.48 |
 TCOM.CH | 0.01% | 0.46% | - |
 TQQQ | 0.01% | 1.34% | - |
 SPXL | 0% | 0.73% | - |
Performance Metrics
Score 3.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.61
High:
PLTR
462.45PLTRLow:
HAUTO.OL
2.15HAUTO.OLDetails
PEG Ratio
67.1
High:
06862.HK
462.8506862.HKLow:
SEZL
1.25SEZLDetails
Price/Book
3.05
High:
FTNT
50.36FTNTLow:
MO
-43.15MODetails
Price/Sales
2.51
High:PLTR
77.16PLTRLow:
9618.HK
0.379618.HKDetails
Price/CF
11.13
High:PLTR
165.72PLTRLow:
2318.HK
1.012318.HKDetails
Price/FCF
18.48
High:
03690.HK
387.8103690.HKLow:2318.HK
1.112318.HKDetails
P/E Ratio
18.61
High:PLTR
462.45PLTRLow:HAUTO.OL
2.15HAUTO.OLDetails
PEG Ratio
67.1
High:06862.HK
462.8506862.HKLow:SEZL
1.25SEZLDetails
Price/Book
3.05
High:FTNT
50.36FTNTLow:MO
-43.15MODetails
Price/Sales
2.51
High:PLTR
77.16PLTRLow:9618.HK
0.379618.HKDetails
Price/CF
11.13
High:PLTR
165.72PLTRLow:2318.HK
1.012318.HKDetails
Price/FCF
18.48
High:03690.HK
387.8103690.HKLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.43% | Mar 2021 | - | 49 |
-37.41% | Feb 2018 | Jan 2021 | 35 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |