Loading...
-4.19%
This Month
-2.65%
Year To Date
-8.51%
2 Years
+1.49%
5 Years
+1019.45%
10 Years
+28.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.89%
- 💻 Electronic Technology17.76%
- 📊 ETFs12.8%
- 🛍️ Retail Trade11.89%
- 💵 Cash11.38%
- 💰 Finance7.67%
- 🧬 Health Technology5.2%
- 🍞 Consumer Non Durables4.96%
- 🚗 Consumer Durables4.01%
- 💼 Commercial Services3.29%
- 🚚 Transportation0.41%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.84%
- 🇺🇸 Nasdaq37.92%
- 🇭🇰 Hong Kong Exchanges5.8%
- 🇨🇭 SIX3.33%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.47%
- 🇨🇳 China18.78%
- 🇰🇾 Cayman Islands7.67%
- 🇨🇭 Switzerland3.33%
- 🇳🇱 Netherlands3.21%
- 🇮🇱 Israel2.19%
- 🇭🇰 Hong Kong1.87%
- 🇺🇾 Uruguay1.59%
Dividends
Dividend Yield
0.86%
12 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:
BIDU
72.3BIDULow:
INTC
-537.97INTCDetails
PEG Ratio
4.04
High:
MELI
974.74MELILow:INTC
-547.82INTCDetails
Price/Book
3.46
High:
RBLX
103.77RBLXLow:BIDU
1.08BIDUDetails
Price/Sales
2.96
High:
SOUN
19.71SOUNLow:
9618.HK
0.229618.HKDetails
Price/CF
15.03
High:
SMCI
37SMCILow:
00175.HK
3.1600175.HKDetails
Price/FCF
40.06
High:
BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.78
High:BIDU
72.3BIDULow:INTC
-537.97INTCDetails
PEG Ratio
4.04
High:MELI
974.74MELILow:INTC
-547.82INTCDetails
Price/Book
3.46
High:RBLX
103.77RBLXLow:BIDU
1.08BIDUDetails
Price/Sales
2.96
High:SOUN
19.71SOUNLow:9618.HK
0.229618.HKDetails
Price/CF
15.03
High:SMCI
37SMCILow:00175.HK
3.1600175.HKDetails
Price/FCF
40.06
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.42% | May 2021 | Mar 2024 | 34 |
-35.31% | Mar 2018 | Jul 2020 | 28 |
-31.52% | Apr 2016 | Jun 2017 | 14 |
-25.55% | Dec 2024 | - | 16 |
-22.17% | Apr 2024 | Nov 2024 | 7 |
-10.38% | Sep 2020 | Nov 2020 | 2 |
-0.32% | Dec 2020 | Jan 2021 | 1 |