Loading...
0%
Today
0%
This Month
+19.99%
Year To Date
+32.19%
2 Years
+3.58%
5 Years
+0.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.72%
- 🍞 Consumer Non Durables11.85%
- 🛍️ Retail Trade11.74%
- 🏥 Health Services9.67%
- 📊 ETFs8.19%
- 💼 Commercial Services6.43%
- 💇♀️ Consumer Services4.46%
- 💵 Cash2.62%
- 💰 Finance1.92%
- 💻 Electronic Technology1.11%
- 🧬 Health Technology0.88%
- 🛠️ Producer Manufacturing0.74%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.32%
- 🇺🇸 NYSE29.46%
- 🇭🇰 Hong Kong Exchanges15.92%
- 🇫🇷 Euronext Paris3.95%
- 🇬🇧 LSE1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.73%
- 🇨🇳 China18.49%
- 🇨🇦 Canada4.38%
- 🇫🇷 France3.95%
- 🇬🇧 United Kingdom1.11%
- 🇺🇾 Uruguay0.75%
Dividends
Dividend Yield
0.88%
20 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.13% | 0.8% | $3.4 |
 UNH | 0.1% | 1.64% | $7.74 |
 PEP | 0.09% | 3.49% | $5.15 |
 HSY | 0.09% | 3.22% | $5.12 |
 TROW | 0.08% | 4.27% | $4.92 |
 MC.PA | 0.08% | 2.06% | $13 |
 ELV | 0.06% | 1.78% | $6.22 |
 MCD | 0.04% | 2.32% | $6.53 |
 SBUX | 0.04% | 2.68% | $2.24 |
 NKE | 0.03% | 1.96% | $1.45 |
 META | 0.02% | 0.34% | $1 |
 BABA | 0.02% | 1.19% | $0.98 |
 GOOG | 0.02% | 0.31% | $0.2 |
 DPZ | 0.02% | 1.42% | $5.44 |
 JD.US | 0.01% | 2.08% | $0.74 |
 QQQ | 0.01% | 0.52% | - |
 TLT | 0.01% | 1.59% | - |
 V | 0.01% | 0.68% | $2.01 |
 LRCX | 0.01% | 1.2% | $8 |
 AAPL | 0% | 0.39% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Dec 27 | $0.50 |
TROW | Pay Day | Dec 27 | $1.24 |
DPZ | Pay Day | Dec 27 | $1.51 |
NKE | Pay Day | Jan 2 | $0.40 |
PEP | Pay Day | Jan 6 | $1.36 |
LRCX | Pay Day | Jan 8 | $0.23 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SBUX | Pay Day | Feb 28 | $0.61 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.41% | Oct 2021 | - | 38 |
-4.21% | Jan 2021 | Mar 2021 | 2 |
-3.51% | Apr 2021 | May 2021 | 1 |
-3.33% | Aug 2021 | Sep 2021 | 1 |