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+3.66%
This Month
+32.89%
Year To Date
+50.57%
2 Years
+52.36%
5 Years
+279.33%
10 Years
+16.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.17%
- 💵 Cash47.33%
- 🛍️ Retail Trade3.81%
- 🖥️ Technology Services2.87%
- ⚡ Utilities1.05%
- 💼 Commercial Services0.22%
- 🚗 Consumer Durables0.12%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.26%
- 🇺🇸 Nasdaq6.49%
- 🇭🇰 Hong Kong Exchanges5.67%
- 🇺🇸 Chicago Board Options Exchange4.33%
- 🇩🇪 Xetra ETFs2.49%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China6.96%
- 🇭🇰 Hong Kong1.05%
- 🇺🇸 United States0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.72%
20 out of 24 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 | 0.49% | 5.59% | - |
 EIDO | 0.19% | 4.46% | - |
 EWW | 0.16% | 4.4% | - |
 EWH | 0.15% | 3.83% | - |
 IUSC.DE | 0.12% | 4.76% | - |
 TLT | 0.09% | 4.3% | - |
 FXI | 0.09% | 2.62% | - |
 MCHI | 0.09% | 2.59% | - |
 KWEB | 0.08% | 3% | - |
 THD | 0.07% | 3.9% | - |
 00384.HK | 0.07% | 6.32% | $0.55 |
 ASHR | 0.05% | 1.09% | - |
 INDA | 0.02% | 0.72% | - |
 9988.HK | 0.02% | 0.64% | $0.98 |
 0700.HK | 0.01% | 0.68% | $3.4 |
 SMIN.US | 0.01% | 0.66% | - |
 BABA | 0.01% | 0.62% | $0.98 |
 CQQQ | 0.01% | 0.25% | - |
 LIT | 0% | 0.69% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 6.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.55
High:
0700.HK
26.290700.HKLow:
DOYU
-8.33DOYUDetails
PEG Ratio
118.87
High:
00384.HK
674.0100384.HKLow:
APPS
-8.4APPSDetails
Price/Book
3.3
High:0700.HK
4.80700.HKLow:
NIO
-93.65NIODetails
Price/Sales
4.13
High:0700.HK
7.850700.HKLow:DOYU
0.4DOYUDetails
Price/CF
14
High:APPS
49.45APPSLow:00384.HK
7.7400384.HKDetails
Price/FCF
26.5
High:00384.HK
400.0100384.HKLow:
BIDU
15.08BIDUDetails
P/E Ratio
21.55
High:0700.HK
26.290700.HKLow:DOYU
-8.33DOYUDetails
PEG Ratio
118.87
High:00384.HK
674.0100384.HKLow:APPS
-8.4APPSDetails
Price/Book
3.3
High:0700.HK
4.80700.HKLow:NIO
-93.65NIODetails
Price/Sales
4.13
High:0700.HK
7.850700.HKLow:DOYU
0.4DOYUDetails
Price/CF
14
High:APPS
49.45APPSLow:00384.HK
7.7400384.HKDetails
Price/FCF
26.5
High:00384.HK
400.0100384.HKLow:BIDU
15.08BIDUDetails
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 |