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0%
Today
0%
This Month
+3.73%
Year To Date
+34.1%
2 Years
+119.43%
5 Years
+19.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.39%
- 🧪 Process Industries9.58%
- 📊 ETFs8.99%
- 🚗 Consumer Durables8%
- 💰 Finance7.51%
- 💼 Commercial Services6.89%
- 🛠️ Producer Manufacturing5.38%
- 💇♀️ Consumer Services5%
- 🛍️ Retail Trade4.91%
- 📦 Distribution Services4.87%
- 💻 Electronic Technology4.68%
- 🍞 Consumer Non Durables3.59%
- 🧬 Health Technology3.41%
- 💵 Cash3.35%
- 🪨 Non Energy Minerals1.27%
- ⛏️ Energy Minerals0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.51%
- 🇭🇰 Hong Kong Exchanges17.46%
- 🇺🇸 NYSE16.6%
- 🇬🇧 LSE16.42%
- 🇫🇷 Euronext Paris9.87%
- 🇸🇪 Stockholm Stock Exchange5.11%
- 🇩🇪 FRA2.5%
- 🇦🇺 Sydney0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.83%
- 🇨🇳 China14.56%
- 🇮🇱 Israel10.92%
- 🇫🇷 France9.87%
- 🇬🇧 United Kingdom6.89%
- 🇸🇪 Sweden5.11%
- 🇭🇰 Hong Kong3.93%
- 🇱🇺 Luxembourg3.85%
- 🇩🇪 Germany2.5%
- 🇨🇭 Switzerland1.27%
- 🇰🇷 South Korea0.75%
- 🇦🇺 Australia0.46%
Dividends
Dividend Yield
2.95%
21 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.4% | 5.34% | $1.33 |
 EWZ | 0.4% | 8.62% | - |
 RUI.PA | 0.38% | 7.84% | $1.98 |
 1585.HK | 0.3% | 3.76% | $0.48 |
 FDJ.PA | 0.24% | 4.87% | $1.78 |
 EVO.ST | 0.18% | 3.61% | $31.03 |
 CALM | 0.17% | 3.96% | $1.87 |
 0992.HK | 0.16% | 4.16% | $0.38 |
 MCHI | 0.15% | 3.68% | - |
 AGRO | 0.14% | 3.52% | $0.33 |
 ATKR | 0.08% | 1.57% | $0.64 |
 SDF.DE | 0.08% | 5.21% | $0.7 |
 9988.HK | 0.05% | 1.11% | $0.98 |
 NKE | 0.05% | 1.96% | $1.45 |
 GOOG | 0.05% | 0.29% | $0.2 |
 SQQQ | 0.05% | 11.25% | - |
 PUM.DE | 0.03% | 2.68% | $0.82 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 WHC.ASX | 0.02% | 3.27% | $0.49 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BABA | 0% | 0.99% | $0.98 |
Performance Metrics
Score 6.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.17% | Jul 2021 | Jan 2025 | 42 |
-2.25% | Sep 2020 | Oct 2020 | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |