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0%
Today
-0.63%
This Month
+0.02%
Year To Date
+10.27%
2 Years
+82.55%
5 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables36.86%
- 🛠️ Producer Manufacturing29.25%
- 💻 Electronic Technology27.09%
- 🖥️ Technology Services6.55%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.02%
- 🇺🇸 NYSE21.26%
- 🇭🇰 Hong Kong Exchanges9.51%
- 🇫🇷 Euronext Paris2.85%
- 🇩🇪 FRA2.69%
- 🇨🇭 SIX2.58%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇬🇧 LSE1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇨🇳 China21.79%
- 🇸🇪 Sweden3.8%
- 🇮🇪 Ireland3.54%
- 🇳🇱 Netherlands3%
- 🇫🇷 France2.85%
- 🇩🇪 Germany2.69%
- 🇨🇭 Switzerland2.58%
- 🇭🇰 Hong Kong2.5%
- 🇻🇳 Vietnam2.03%
- 🇰🇷 South Korea1.35%
- 🇮🇱 Israel1.22%
Dividends
Dividend Yield
0.83%
17 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.19% | 12.77% | $1.71 |
 F | 0.1% | 7.28% | $0.78 |
 SIE.DE | 0.07% | 2.54% | $4.7 |
 01211.HK | 0.06% | 1.14% | $3.41 |
 BWA | 0.05% | 1.26% | $0.44 |
 ABBN.ZU | 0.05% | 1.75% | $0.87 |
 2333.HK | 0.04% | 2.14% | $0.33 |
 00175.HK | 0.04% | 1.71% | $0.22 |
 SU.PA | 0.04% | 1.45% | $3.5 |
 ST | 0.04% | 1.33% | $0.48 |
 GNTX | 0.03% | 1.64% | $0.48 |
 SMSN.L | 0.03% | 2.26% | $23.68 |
 INTC | 0.03% | 2.12% | $0.5 |
 QCOM | 0.03% | 1.94% | $3.25 |
 GM | 0.02% | 0.94% | $0.42 |
 MRVL | 0.01% | 0.32% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GNTX | Pay Day | Oct 23 | $0.12 |
MRVL | Pay Day | Oct 31 | $0.06 |
Performance Metrics
Score 3.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Dec 2021 | - | 34 |
-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 |