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-3.45%
This Month
+7.97%
Year To Date
+1.27%
2 Years
-17.42%
5 Years
-23.09%
10 Years
-3.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.81%
- 📊 ETFs29.35%
- 🪙 Cryptocurrencies22.82%
- 🛠️ Producer Manufacturing5.36%
- 🧪 Process Industries3.55%
- 🖥️ Technology Services2.3%
- ⚡ Utilities1.76%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.15%
- 🌍 Digital Currency22.82%
- 🇺🇸 Nasdaq18.27%
- 🇭🇰 Hong Kong Exchanges9.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.89%
- 🇨🇳 China12.15%
- 🇭🇰 Hong Kong1.52%
- 🇨🇦 Canada0.77%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.28%
4 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.49
High:
2338.HK
20.342338.HKLow:
BE
-432.61BEDetails
PEG Ratio
87.49
High:2338.HK
228.572338.HKLow:
DQ
-18.11DQDetails
Price/Book
5.75
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
6.36
High:BE
21.46BELow:
JKS
0.13JKSDetails
Price/CF
24.06
High:BE
201.02BELow:
0916.HK
2.760916.HKDetails
Price/FCF
37.2
High:BE
407.26BELow:2338.HK
7.942338.HKDetails
P/E Ratio
41.49
High:2338.HK
20.342338.HKLow:BE
-432.61BEDetails
PEG Ratio
87.49
High:2338.HK
228.572338.HKLow:DQ
-18.11DQDetails
Price/Book
5.75
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
6.36
High:BE
21.46BELow:JKS
0.13JKSDetails
Price/CF
24.06
High:BE
201.02BELow:0916.HK
2.760916.HKDetails
Price/FCF
37.2
High:BE
407.26BELow:2338.HK
7.942338.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.94% | Dec 2021 | - | 52 |
-37.15% | Aug 2019 | Mar 2021 | 19 |
-9.84% | Sep 2021 | Oct 2021 | 1 |
-3.79% | May 2021 | Jul 2021 | 2 |