Market Overview

Live market overview across equities, crypto, commodities, and rates.

Updated: May 10, 2026, 03:08 AM UTC View Detailed Backtest →

Fidelity Portfolio Simulation (Monte Carlo Median)

HKD 1,914,388 +22.7% total

Median outcome of 100 simulations across 78 Fidelity funds. Period: 2023-01-02 to 2025-11-25.

Annualised Return

7.1%

Volatility (Ann.)

2.0%

Sharpe Ratio

1.22

Alpha

+-1.1%

Risk Exposure

Max Drawdown (Portfolio) -1.2%

Portfolio Volatility 2.0%

Diversification across 78 funds reduces volatility compared to a concentrated equity benchmark.

Equities

S&P 500 equities

7,398.93 ▲ 9.08%

NASDAQ 100 equities

29,234.99 ▲ 17.39%

Russell 2000 equities

2,861.21 ▲ 9.19%

Hang Seng Index equities

26,393.71 ▲ 1.93%

Crypto

Bitcoin crypto

80,757.59 ▲ 10.66%

Ethereum crypto

2,328.01 ▲ 3.69%

Forex

USD / JPY forex

156.6210 ▼ 1.32%

EUR / USD forex

1.1790 ▲ 0.88%

US Dollar Index forex

97.84 ▼ 1.30%

Commodities

Gold commodities

4,730.70 ▼ 0.40%

Silver commodities

80.86 ▲ 7.50%

Crude Oil (WTI) commodities

95.42 ▲ 1.07%

Bonds & Rates

US 10Y Treasury bonds

4.3640 ▲ 1.70%

US 5Y Treasury bonds

4.0130 ▲ 2.37%

ETFs

SPDR S&P 500 ETF etf

737.62 ▲ 9.11%

Invesco QQQ ETF etf

711.23 ▲ 17.35%