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0%
Today
0%
This Month
+2.28%
Year To Date
+26.8%
2 Years
+10.48%
5 Years
+2.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.18%
- 💻 Electronic Technology9.44%
- 🖥️ Technology Services7.12%
- 💼 Commercial Services6.12%
- 🛍️ Retail Trade4.67%
- 🚚 Transportation3.15%
- 💇♀️ Consumer Services2.59%
- 💰 Finance2.3%
- 🪨 Non Energy Minerals2.06%
- 🚗 Consumer Durables2.01%
- 📊 ETFs1.22%
- 🍞 Consumer Non Durables0.95%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.03%
- 🇭🇰 Hong Kong Exchanges13.03%
- 🇺🇸 NYSE9.81%
- 🇩🇪 FRA3.21%
- 🇬🇧 LSE1.71%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.81%
- 🇺🇸 United States12.67%
- 🇩🇪 Germany3.55%
- 🇰🇷 South Korea1.21%
- 🇨🇾 Cyprus1.01%
- 🇮🇱 Israel0.81%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
1.8%
17 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.98% | 136.53% | $7.25 |
 ZIM | 0.18% | 22.3% | $0.23 |
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 DHL.DE | 0.1% | 5.33% | $1.85 |
 ARR | 0.07% | 15.3% | $3.84 |
 VIPS | 0.05% | 2.85% | $0.41 |
 2899.HK | 0.05% | 2.26% | $0.27 |
 NLY | 0.04% | 12.74% | $2.6 |
 INTC | 0.04% | 2.57% | $0.5 |
 SWBI | 0.03% | 4.86% | $0.48 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 PG | 0.02% | 2.43% | $3.83 |
 DIS | 0.02% | 0.88% | $0.75 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 TAN | 0% | 0.49% | - |
 CQQQ | 0% | 0.27% | - |
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.14% | Feb 2021 | - | 48 |
-3.41% | Apr 2020 | May 2020 | 1 |
-2.94% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Jun 2020 | Jul 2020 | 1 |