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-0.02%
Today
+1.48%
This Month
-4.09%
Year To Date
+8.51%
2 Years
+65.77%
5 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables37.65%
- 🛠️ Producer Manufacturing28.98%
- 💻 Electronic Technology26.77%
- 🖥️ Technology Services6.31%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.75%
- 🇺🇸 NYSE20.06%
- 🇭🇰 Hong Kong Exchanges9.09%
- 🇫🇷 Euronext Paris2.89%
- 🇩🇪 FRA2.64%
- 🇨🇭 SIX2.61%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇬🇧 LSE1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.62%
- 🇨🇳 China19.5%
- 🇳🇱 Netherlands2.99%
- 🇫🇷 France2.89%
- 🇸🇪 Sweden2.84%
- 🇮🇪 Ireland2.72%
- 🇭🇰 Hong Kong2.71%
- 🇩🇪 Germany2.64%
- 🇨🇭 Switzerland2.61%
- 🇻🇳 Vietnam2.26%
- 🇮🇱 Israel1.67%
- 🇰🇷 South Korea1.28%
Dividends
Dividend Yield
0.87%
17 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.2% | 12.93% | $1.71 |
 F | 0.11% | 7.27% | $0.78 |
 SIE.DE | 0.07% | 2.68% | $4.7 |
 01211.HK | 0.06% | 1.29% | $3.41 |
 BWA | 0.05% | 1.32% | $0.44 |
 2333.HK | 0.05% | 2.55% | $0.33 |
 ABBN.ZU | 0.05% | 1.79% | $0.87 |
 00175.HK | 0.04% | 1.64% | $0.22 |
 ST | 0.04% | 1.56% | $0.48 |
 SU.PA | 0.04% | 1.48% | $3.5 |
 GNTX | 0.03% | 1.63% | $0.48 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 INTC | 0.03% | 2.08% | $0.5 |
 QCOM | 0.03% | 2.17% | $3.25 |
 GM | 0.02% | 0.87% | $0.42 |
 MRVL | 0.01% | 0.27% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ST | Pay Day | Nov 27 | $0.12 |
BWA | Ex-Dividend | Dec 2 | $0.11 |
F | Pay Day | Dec 2 | $0.15 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GM | Ex-Dividend | Dec 6 | $0.12 |
BWA | Pay Day | Dec 16 | $0.11 |
GM | Pay Day | Dec 19 | $0.12 |
QCOM | Pay Day | Dec 19 | $0.85 |
Performance Metrics
Score 3.2/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.63
-5.63
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.63
-5.63
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Dec 2021 | - | 35 |
-27.31% | Dec 2019 | Jun 2020 | 6 |
-19.94% | Aug 2018 | Nov 2019 | 15 |
-1.98% | Jun 2021 | Sep 2021 | 3 |
-1.57% | Aug 2020 | Sep 2020 | 1 |
-1.53% | Mar 2021 | Apr 2021 | 1 |