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-0.03%
Today
+0.84%
This Month
+9.55%
Year To Date
+11.65%
2 Years
+19.39%
5 Years
+6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash70.72%
- š§¬ Health Technology6.99%
- š° Finance5.3%
- š ETFs3.7%
- š„ļø Technology Services3.5%
- š” Communications2.33%
- āļø Energy Minerals1.51%
- š Transportation1.32%
- š¼ Commercial Services1.29%
- šāāļø Consumer Services0.95%
- š Consumer Durables0.74%
- š Consumer Non Durables0.68%
- šļø Retail Trade0.61%
- š» Electronic Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- šš° Hong Kong Exchanges11.95%
- šŗšø Nasdaq8.86%
- šŗšø NYSE6.01%
- š©šŖ FRA0.92%
- š¬š§ LSE0.72%
- š©š° Copenhagen Stock Exchange0.41%
- š«š· Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- šØš³ China12.22%
- šŗšø United States8.61%
- šš° Hong Kong2.08%
- š©šŖ Germany0.92%
- š¬š§ United Kingdom0.72%
- š©š° Denmark0.41%
- š«š· France0.27%
- šØš¦ Canada0.21%
Dividends
Dividend Yield
1.22%
28 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0386.HK (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0386.HK | 0.11% | 9.12% | $0.37 |
 PFE | 0.1% | 6.74% | $1.66 |
 01093.HK | 0.1% | 5.79% | $0.28 |
 0998.HK | 0.09% | 7.61% | $0.38 |
 01113.HK | 0.09% | 6.3% | $2.05 |
 0939.HK | 0.09% | 7.01% | $0.43 |
 BMY | 0.08% | 4.15% | $2.34 |
 06862.HK | 0.07% | 7.87% | $0.82 |
 0728.HK | 0.06% | 6.27% | $0.26 |
 VOD.L | 0.06% | 8.2% | $0.08 |
 MRK | 0.05% | 3.2% | $3.04 |
 1398.HK | 0.05% | 6.68% | $0.33 |
 DHL.DE | 0.05% | 5.34% | $1.85 |
 1044.HK | 0.05% | 6.75% | $1.53 |
 2318.HK | 0.04% | 5.79% | $2.63 |
 NTES | 0.03% | 2.78% | $2.58 |
 00857.HK | 0.03% | 8.8% | $0.48 |
 0762.HK | 0.02% | 6.39% | $0.37 |
 0941.HK | 0.02% | 7.04% | $4.83 |
 MAERSKB.CO | 0.02% | 4.24% | $515 |
 ML.PA | 0.01% | 4.39% | $1.35 |
 GILD | 0.01% | 3.48% | $3.04 |
 9988.HK | 0% | 1.16% | $0.98 |
 BABA | 0% | 1.13% | $0.98 |
 GOOGL | 0% | 0.34% | $0.2 |
 LLY | 0% | 0.69% | $4.86 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NTES | Ex-Dividend | Nov 29 | $0.44 |
PFE | Pay Day | Dec 2 | $0.42 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
NTES | Pay Day | Dec 13 | $0.44 |
GOOGL | Pay Day | Dec 16 | $0.20 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
NVDA | Pay Day | Dec 27 | $0.01 |
GILD | Pay Day | Dec 30 | $0.77 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
MRK | Pay Day | Jan 8 | $0.81 |
0939.HK | Pay Day | Jan 27 | $0.03 |
Performance Metrics
Score 5.9/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.3% | Jan 2023 | Feb 2024 | 13 |
-2.14% | Mar 2024 | Jun 2024 | 3 |
-1.05% | Jul 2022 | Sep 2022 | 2 |
-0.74% | May 2022 | Jun 2022 | 1 |
-0.17% | Nov 2022 | Dec 2022 | 1 |
-0.01% | Jan 2022 | Feb 2022 | 1 |