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0%
Today
0%
This Month
+0.55%
Year To Date
+20.3%
2 Years
+18.94%
5 Years
+4.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.5%
- 📡 Communications22.32%
- 🛍️ Retail Trade10.63%
- 🚗 Consumer Durables10.3%
- ⛏️ Energy Minerals8.58%
- 🖥️ Technology Services7.89%
- 🍞 Consumer Non Durables5.98%
- 💻 Electronic Technology3.65%
- 💼 Commercial Services2.14%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.17%
- 🇭🇰 Hong Kong Exchanges33.77%
- 🇺🇸 Nasdaq8.65%
- 🇧🇪 Euronext Brussels5.6%
- 🇩🇪 FRA3.55%
- 🇬🇧 LSE3.26%
Countries Breakdown
- Country
- Total
- 🇨🇳 China34.75%
- 🇭🇰 Hong Kong16.83%
- 🇦🇷 Argentina16.72%
- 🇺🇸 United States13.3%
- 🇬🇧 United Kingdom5.98%
- 🇧🇪 Belgium5.6%
- 🇩🇪 Germany3.55%
- 🇷🇺 Russia3.26%
Dividends
Dividend Yield
5.73%
16 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.88% | 15.64% | $0.84 |
 OGZDL.L | 0.78% | 67.74% | - |
 TEO | 0.76% | 4.53% | - |
 0386.HK | 0.47% | 8.9% | $0.37 |
 ROSNL.L | 0.45% | 21.42% | - |
 BTI | 0.45% | 7.45% | $2.92 |
 1339.HK | 0.29% | 6.03% | $0.16 |
 12.HK | 0.28% | 8.33% | $1.8 |
 WBA | 0.28% | 9.73% | $1.46 |
 BMW.DE | 0.27% | 7.62% | $6 |
 00966.HK | 0.21% | 2.6% | $0.3 |
 1109.HK | 0.17% | 6.74% | $1.58 |
 00016.HK | 0.15% | 5.39% | $4.65 |
 0489.HK | 0.12% | 1.78% | $0.33 |
 INTC | 0.09% | 2.57% | $0.5 |
 BABA | 0.08% | 0.99% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.75% | Nov 2021 | - | 39 |
-20.02% | Jul 2020 | Nov 2020 | 4 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-3.04% | Apr 2021 | May 2021 | 1 |