Loading...
-0.37%
Today
-2.99%
This Month
-2.99%
Year To Date
+46.01%
2 Years
+271.11%
5 Years
+20.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.71%
- 🏭 Industrial Services12.39%
- 💰 Finance9.7%
- 🚚 Transportation9.66%
- ⛏️ Energy Minerals8.05%
- 🪨 Non Energy Minerals6.19%
- 🪙 Cryptocurrencies4.93%
- 🚗 Consumer Durables4.53%
- 💻 Electronic Technology4%
- 🛍️ Retail Trade3.8%
- 🖥️ Technology Services3.64%
- 📦 Distribution Services3.03%
- 📊 ETFs2.39%
- 🛠️ Producer Manufacturing1.93%
- 💹 Forex1.69%
- 🧩 Miscellaneous0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.55%
- 🇭🇰 Hong Kong Exchanges23.57%
- 🇫🇷 Euronext Paris5.24%
- 🌍 Digital Currency4.93%
- 🇺🇸 Nasdaq4.85%
- 🇩🇪 FRA2.69%
- 🌍 FX1.69%
- 🇦🇺 Sydney1.29%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.81%
- 🇺🇸 United States18.28%
- 🇬🇷 Greece9.66%
- 🇫🇷 France5.24%
- 🇧🇲 Bermuda4.16%
- 🇩🇪 Germany2.69%
- 🇦🇺 Australia1.29%
- 🇭🇰 Hong Kong0.89%
- 🇸🇬 Singapore0.89%
- 🇨🇦 Canada0.88%
Dividends
Dividend Yield
2.52%
20 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAC | 0.4% | 4.16% | $3.15 |
 3323.HK | 0.37% | 7.58% | $0.25 |
 0390.HK | 0.29% | 6.42% | $0.21 |
 0386.HK | 0.25% | 8.86% | $0.37 |
 PAH3.DE | 0.19% | 7.11% | $2.56 |
 PGRE | 0.17% | 3.03% | $0.14 |
 1186.HK | 0.15% | 7.29% | $0.35 |
 JKS | 0.14% | 12% | $1.48 |
 ES.PA | 0.14% | 2.59% | $3 |
 PLS.ASX | 0.11% | 8.69% | $0.25 |
 1800.HK | 0.11% | 6.32% | $0.32 |
 9988.HK | 0.05% | 1.25% | $0.98 |
 VSH | 0.04% | 2.44% | $0.4 |
 JOE | 0.03% | 1.19% | $0.48 |
 2333.HK | 0.02% | 2.6% | $0.33 |
 YY | 0.02% | 2.04% | $0.71 |
 ATKR | 0.02% | 1.56% | $0.64 |
 00175.HK | 0.01% | 1.63% | $0.22 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 PEB | 0% | 0.3% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PEB | Pay Day | Jan 15 | $0.01 |
1800.HK | Pay Day | Jan 27 | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Nov 2021 | Jul 2023 | 20 |
-16.61% | Jul 2019 | Apr 2020 | 9 |
-13.52% | Apr 2017 | Nov 2017 | 7 |
-13.35% | Jun 2018 | May 2019 | 11 |
-8.35% | Jun 2024 | Nov 2024 | 5 |
-5.97% | Jan 2024 | Feb 2024 | 1 |
-5.51% | May 2021 | Aug 2021 | 3 |
-4.91% | Jan 2018 | May 2018 | 4 |
-4.1% | Dec 2016 | Mar 2017 | 3 |
-3.81% | Dec 2024 | - | 2 |
-2.37% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Aug 2023 | Sep 2023 | 1 |
-1.76% | Nov 2023 | Dec 2023 | 1 |
-1.22% | Oct 2020 | Nov 2020 | 1 |
-0.57% | Aug 2016 | Sep 2016 | 1 |