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-0.09%
Today
-0.09%
This Month
+4.03%
Year To Date
+30.37%
2 Years
-5.15%
5 Years
-1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.31%
- 🛍️ Retail Trade18.89%
- 💻 Electronic Technology10.37%
- 💵 Cash7.28%
- 🖥️ Technology Services6.16%
- 🍞 Consumer Non Durables5.61%
- ⛏️ Energy Minerals5.06%
- 🛠️ Producer Manufacturing4.78%
- 🪙 Cryptocurrencies4.3%
- 💰 Finance3.61%
- 🚗 Consumer Durables2.93%
- 💇♀️ Consumer Services2.63%
- 🚚 Transportation2.39%
- 💼 Commercial Services2.39%
- 🧬 Health Technology1.88%
- 🧪 Process Industries1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.89%
- 🇺🇸 Nasdaq24.93%
- 🌍 Digital Currency4.3%
- 🇭🇰 Hong Kong Exchanges4.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.32%
- 🇨🇳 China10.04%
- 🇨🇦 Canada3.74%
- 🇬🇧 United Kingdom0.62%
Dividends
Dividend Yield
1.16%
22 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCI (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.16% | 3.8% | - |
 CCI | 0.13% | 7.01% | $6.26 |
 INTC | 0.09% | 2.57% | $0.5 |
 IEMG | 0.09% | 4.39% | - |
 AAP | 0.08% | 2.06% | $1 |
 SWK | 0.08% | 3.7% | $3.24 |
 DGRO | 0.07% | 2.38% | - |
 BAX | 0.06% | 3.19% | $1.16 |
 BABA | 0.05% | 0.99% | $0.98 |
 9988.HK | 0.05% | 1.11% | $0.98 |
 VBR | 0.04% | 2.13% | - |
 VOO | 0.04% | 1.26% | - |
 CRK | 0.03% | 0.67% | $0.5 |
 MSFT | 0.03% | 0.76% | $3 |
 QQQ | 0.03% | 0.64% | - |
 EL | 0.03% | 2.79% | $2.64 |
 DIS | 0.02% | 0.88% | $0.75 |
 ALB | 0.02% | 1.91% | $1.6 |
 VFC | 0.02% | 1.39% | $0.57 |
 MU | 0.01% | 0.5% | $0.46 |
 XBI | 0.01% | 1.41% | - |
 GOOG | 0% | 0.29% | $0.2 |
Performance Metrics
Score 2.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.51% | Jul 2021 | - | 43 |
-2.03% | Feb 2021 | Apr 2021 | 2 |