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0%
Today
-3.1%
This Month
+18.39%
Year To Date
+35.1%
2 Years
-3.24%
5 Years
-1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.19%
- 💻 Electronic Technology20.59%
- 🛍️ Retail Trade16.22%
- 💇♀️ Consumer Services8.25%
- 🚗 Consumer Durables7.51%
- 🚚 Transportation4.64%
- 📡 Communications2.69%
- 🪨 Non Energy Minerals2.54%
- 🧬 Health Technology2.26%
- 💵 Cash2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.73%
- 🇭🇰 Hong Kong Exchanges18.21%
- 🇺🇸 Nasdaq8.18%
- 🇬🇧 LSE2.79%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan26.44%
- 🇭🇰 Hong Kong19.3%
- 🇸🇬 Singapore16.72%
- 🇰🇷 South Korea15.38%
- 🇹🇼 Taiwan13.47%
- 🇺🇸 United States4.14%
Dividends
Dividend Yield
1.96%
20 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.16% | 8.31% | $2.63 |
 KB | 0.15% | 3.31% | $2.39 |
 SMFG | 0.15% | 2.7% | $0.29 |
 00388.HK | 0.14% | 2.79% | $8.41 |
 UMC | 0.13% | 5.36% | $0.36 |
 MUFG | 0.13% | 2.32% | $0.23 |
 SHG | 0.11% | 4.07% | $1.23 |
 TAK | 0.11% | 4.84% | $0.56 |
 1299.HK | 0.11% | 2.99% | $1.61 |
 SKM | 0.1% | 3.71% | $0.83 |
 MFG | 0.1% | 2.41% | $0.12 |
 PKX | 0.1% | 3.81% | $1.56 |
 TSM | 0.08% | 0.99% | $1.74 |
 SMSN.L | 0.08% | 2.77% | $23.68 |
 HMC | 0.07% | 3.21% | $0.65 |
 TM | 0.07% | 2.73% | $4.64 |
 ASX | 0.06% | 2.3% | $0.23 |
 669.HK | 0.06% | 2.02% | $1.93 |
 00027.HK | 0.03% | 1.46% | - |
 SONY | 0.02% | 0.5% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
823.HK | Pay Day | Dec 27 | $0.17 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | May 2021 | - | 43 |