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0%
Today
+1.11%
This Month
+22.6%
Year To Date
+33.25%
2 Years
+47.62%
5 Years
+16.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs78.26%
- 💵 Cash11.66%
- 🛍️ Retail Trade4.4%
- 🖥️ Technology Services3.75%
- ⚡ Utilities1.96%
- 💼 Commercial Services0.33%
- 🚗 Consumer Durables0.24%
- 🛠️ Producer Manufacturing0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.86%
- 🇺🇸 Nasdaq9.46%
- 🇭🇰 Hong Kong Exchanges8.53%
- 🇺🇸 Chicago Board Options Exchange5.04%
- 🇩🇪 Xetra ETFs3.73%
- 🇬🇧 LSE0.36%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.05%
- 🇭🇰 Hong Kong1.41%
- 🇳🇱 Netherlands0.16%
- 🇺🇸 United States0.06%
- 🇨🇦 Canada0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.05%
25 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 1.07% | 7.39% | - |
 EIDO | 0.31% | 5.09% | - |
 EWW | 0.24% | 3.42% | - |
 EWH | 0.23% | 3.65% | - |
 IUSC.DE | 0.18% | 4.76% | - |
 THD | 0.13% | 3.56% | - |
 KWEB | 0.13% | 3.09% | - |
 MCHI | 0.12% | 2.04% | - |
 TLT | 0.1% | 4.39% | - |
 SMIN.US | 0.1% | 7.03% | - |
 ASHR | 0.08% | 1.13% | - |
 FXI | 0.08% | 1.52% | - |
 00384.HK | 0.07% | 6.21% | $0.55 |
 IAPD.L | 0.03% | 9.65% | - |
 0700.HK | 0.03% | 0.87% | $3.4 |
 INDA | 0.03% | 0.74% | - |
 9988.HK | 0.03% | 0.89% | $0.98 |
 0916.HK | 0.02% | 3.64% | $0.24 |
 EMB | 0.02% | 5.55% | - |
 9618.HK | 0.02% | 3.03% | $2.97 |
 CQQQ | 0.02% | 0.27% | - |
 3.HK | 0.01% | 5.19% | $0.35 |
 BABA | 0.01% | 0.86% | $0.98 |
 LIT | 0% | 1.04% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.95
High:
0700.HK
22.130700.HKLow:
DOYU
-6.08DOYUDetails
PEG Ratio
107.58
High:
00384.HK
684.1700384.HKLow:
NIO
-68.73NIODetails
Price/Book
2.94
High:0700.HK
4.250700.HKLow:NIO
-168.98NIODetails
Price/Sales
3.32
High:
BLDP
8.01BLDPLow:
9618.HK
0.39618.HKDetails
Price/CF
14.98
High:
BIDU
25.21BIDULow:
0916.HK
2.940916.HKDetails
Price/FCF
26
High:00384.HK
400.0100384.HKLow:0916.HK
11.890916.HKDetails
P/E Ratio
18.95
High:0700.HK
22.130700.HKLow:DOYU
-6.08DOYUDetails
PEG Ratio
107.58
High:00384.HK
684.1700384.HKLow:NIO
-68.73NIODetails
Price/Book
2.94
High:0700.HK
4.250700.HKLow:NIO
-168.98NIODetails
Price/Sales
3.32
High:BLDP
8.01BLDPLow:9618.HK
0.39618.HKDetails
Price/CF
14.98
High:BIDU
25.21BIDULow:0916.HK
2.940916.HKDetails
Price/FCF
26
High:00384.HK
400.0100384.HKLow:0916.HK
11.890916.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.41% | Feb 2018 | Jul 2020 | 29 |
-30.7% | Jul 2021 | May 2025 | 46 |
-12.73% | Mar 2014 | Jul 2014 | 4 |
-6.76% | Nov 2013 | Dec 2013 | 1 |
-5.86% | Jun 2017 | Aug 2017 | 2 |
-5.72% | Sep 2017 | Nov 2017 | 2 |
-5.3% | Aug 2015 | Oct 2015 | 2 |
-5.11% | Oct 2014 | Mar 2015 | 5 |
-4.97% | Jan 2017 | May 2017 | 4 |
-4.22% | Feb 2016 | Mar 2016 | 1 |
-4.09% | Apr 2015 | Jun 2015 | 2 |
-4.08% | Jun 2016 | Jul 2016 | 1 |
-1.91% | Sep 2020 | Nov 2020 | 2 |