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0%
Today
0%
This Month
+4.11%
Year To Date
+28.46%
2 Years
+26.73%
5 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.48%
- 📊 ETFs13.78%
- 💰 Finance12%
- 🚗 Consumer Durables8.15%
- 🛍️ Retail Trade7.89%
- 🍞 Consumer Non Durables7.56%
- 💻 Electronic Technology6.66%
- 🧬 Health Technology6.12%
- 🏭 Industrial Services5.33%
- 📡 Communications4.26%
- 🛠️ Producer Manufacturing2.99%
- 🖥️ Technology Services2.67%
- 🌾 Commodities2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49%
- 🇺🇸 Nasdaq21.73%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇩🇪 FRA3.01%
- 🌍 Commodity2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.32%
- 🇨🇳 China12.68%
- 🇭🇰 Hong Kong3.66%
- 🇩🇪 Germany3.01%
- 🇹🇼 Taiwan2.84%
- 🇨🇦 Canada2.12%
Dividends
Dividend Yield
2.84%
24 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 9.21% | $9.06 |
 EPD | 0.21% | 6.43% | $2.03 |
 PFE | 0.2% | 6.37% | $1.66 |
 MO | 0.2% | 7.66% | $3.92 |
 CCI | 0.18% | 7.01% | $6.26 |
 UMC | 0.17% | 6.06% | $0.36 |
 O | 0.15% | 5.73% | $3.09 |
 KO | 0.15% | 3.06% | $1.89 |
 ENB | 0.13% | 6.31% | $2.66 |
 VZ | 0.13% | 6.82% | $2.66 |
 EXR | 0.13% | 4.21% | $6.48 |
 T | 0.11% | 4.68% | $1.11 |
 02388.HK | 0.11% | 6.78% | $1.67 |
 INTC | 0.1% | 2.57% | $0.5 |
 JNJ | 0.1% | 3.26% | $4.81 |
 MCHI | 0.09% | 3.68% | - |
 JD.US | 0.07% | 1.82% | $0.74 |
 MMM | 0.07% | 2.37% | $5.21 |
 1299.HK | 0.06% | 3.01% | $1.61 |
 BND | 0.05% | 1.3% | - |
 BOND | 0.05% | 1.72% | - |
 BABA | 0.04% | 0.99% | $0.98 |
 AGG | 0.04% | 1.32% | - |
 VGIT | 0.03% | 1.31% | - |
Performance Metrics
Score 3.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.63% | Nov 2021 | - | 40 |
-8.06% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Jul 2021 | Oct 2021 | 3 |
-2.11% | Dec 2020 | Jan 2021 | 1 |
-1.85% | May 2021 | Jun 2021 | 1 |
-0.75% | Feb 2021 | Mar 2021 | 1 |