Loading...
-0.29%
Today
-2.66%
This Month
-2.66%
Year To Date
+16.28%
2 Years
+49.68%
5 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables32.18%
- 🛠️ Producer Manufacturing31.54%
- 💻 Electronic Technology28.61%
- 🖥️ Technology Services4.45%
- 🛍️ Retail Trade3%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.58%
- 🇺🇸 NYSE25.41%
- 🇭🇰 Hong Kong Exchanges8.72%
- 🇩🇪 FRA3.74%
- 🇫🇷 Euronext Paris2.94%
- 🇸🇪 Stockholm Stock Exchange2.61%
- 🇨🇭 SIX2.55%
- 🇬🇧 LSE2.31%
- 🇳🇱 Euronext Amsterdam1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.95%
- 🇨🇳 China13.47%
- 🇨🇭 Switzerland5.36%
- 🇳🇱 Netherlands3.84%
- 🇯🇵 Japan3.8%
- 🇩🇪 Germany3.74%
- 🇫🇷 France2.94%
- 🇸🇪 Sweden2.61%
- 🇮🇱 Israel2.41%
- 🇭🇰 Hong Kong2.35%
- 🇰🇷 South Korea2.31%
Dividends
Dividend Yield
0.94%
19 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.16% | 8.08% | $0.78 |
 SIE.DE | 0.1% | 2.69% | $4.7 |
 01211.HK | 0.06% | 1.37% | $3.41 |
 SMSN.L | 0.06% | 2.67% | $23.68 |
 BWA | 0.06% | 1.42% | $0.44 |
 TM | 0.05% | 2.65% | $4.64 |
 HMC | 0.05% | 2.57% | $0.65 |
 2333.HK | 0.05% | 2.6% | $0.33 |
 QCOM | 0.05% | 2.13% | $3.25 |
 ABBN.ZU | 0.05% | 1.79% | $0.87 |
 ST | 0.04% | 1.76% | $0.48 |
 SU.PA | 0.04% | 1.41% | $3.5 |
 00175.HK | 0.04% | 1.63% | $0.22 |
 HEXA-B.ST | 0.04% | 1.44% | $1.53 |
 NXPI | 0.04% | 1.96% | $4.06 |
 ADI | 0.03% | 1.73% | $3.56 |
 GM | 0.03% | 0.96% | $0.42 |
 MRVL | 0.01% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Jan 30 | $0.06 |
Performance Metrics
Score 3.3/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.2
-5.2
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.2
-5.2
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 37 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |