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0%
Today
-0.99%
This Month
-0.99%
Year To Date
-3.29%
2 Years
+11.37%
5 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables51.64%
- 🛠️ Producer Manufacturing21.88%
- 💻 Electronic Technology16.32%
- 🖥️ Technology Services7.2%
- 💵 Cash2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges39.71%
- 🇺🇸 Nasdaq25.39%
- 🇺🇸 NYSE19.96%
- 🇩🇪 FRA11.98%
Countries Breakdown
- Country
- Total
- 🇨🇳 China52.1%
- 🇩🇪 Germany11.98%
- 🇺🇸 United States10.82%
- 🇭🇰 Hong Kong10.48%
- 🇳🇱 Netherlands8.05%
- 🇮🇱 Israel3.62%
Dividends
Dividend Yield
1.94%
12 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.28% | 7.85% | $6 |
 ATHM.CH | 0.23% | 6.41% | $1.68 |
 2338.HK | 0.2% | 6.21% | $0.57 |
 1585.HK | 0.18% | 3.93% | $0.48 |
 2333.HK | 0.18% | 2.51% | $0.33 |
 2238.HK | 0.17% | 4.54% | $0.15 |
 00175.HK | 0.16% | 1.56% | $0.22 |
 NXPI | 0.16% | 1.94% | $4.06 |
 01211.HK | 0.14% | 1.33% | $3.41 |
 P911.DE | 0.11% | 4.03% | $2.31 |
 BWA | 0.07% | 1.4% | $0.44 |
 IFX.DE | 0.06% | 1.13% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NXPI | Pay Day | Jan 8 | $1.01 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 38 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |