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-0.02%
Today
-0.02%
This Month
+4.81%
Year To Date
+23.43%
2 Years
+18.78%
5 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.21%
- 💵 Cash25.15%
- 📊 ETFs12.94%
- 🛍️ Retail Trade8.46%
- 💼 Commercial Services7.62%
- 💰 Finance3%
- 💻 Electronic Technology2.81%
- 💇♀️ Consumer Services1.25%
- 🪙 Cryptocurrencies1.13%
- 🏥 Health Services1.06%
- 🚗 Consumer Durables0.32%
- 🛠️ Producer Manufacturing0.21%
- 🧪 Process Industries0.12%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.11%
- 🇺🇸 Nasdaq31.4%
- 🇳🇱 Euronext Amsterdam1.77%
- 🌍 Digital Currency1.13%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇩🇪 FRA0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.8%
- 🇨🇳 China7.14%
- 🇰🇾 Cayman Islands2.87%
- 🇮🇱 Israel2.13%
- 🇨🇦 Canada1.81%
- 🇸🇬 Singapore1.79%
- 🇳🇱 Netherlands1.77%
- 🇧🇷 Brazil1.52%
- 🇺🇾 Uruguay0.83%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.85%
23 out of 108 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.29% | 136.53% | $7.25 |
 SQQQ | 0.23% | 11.25% | - |
 ASHR | 0.06% | 7.26% | - |
 EWZ | 0.06% | 8.62% | - |
 JD.US | 0.06% | 1.82% | $0.74 |
 FXI | 0.04% | 2.83% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 QFIN | 0.02% | 2.91% | $1.06 |
 IDEV | 0.01% | 2.95% | - |
 JKHY | 0.01% | 1.26% | $2.14 |
 MCHI | 0.01% | 3.68% | - |
 TLT | 0.01% | 1.42% | - |
 V | 0% | 0.65% | $2.01 |
 SOXS | 0% | 0.55% | - |
 BOND | 0% | 1.72% | - |
 WAF.DE | 0% | 2.72% | $1.2 |
 INTC | 0% | 2.57% | $0.5 |
 DIS | 0% | 0.88% | $0.75 |
 0700.HK | 0% | 0.85% | $3.4 |
 PRX.NV | 0% | 0.27% | $0.07 |
 PAYC | 0% | 0.72% | $1.5 |
 CRM | 0% | 0.47% | $0.4 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.2/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Jul 2021 | - | 43 |
-3.62% | Feb 2019 | Oct 2019 | 8 |
-3.17% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Dec 2018 | Jan 2019 | 1 |
-2.07% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Dec 2019 | Jan 2020 | 1 |
-0.55% | Mar 2020 | Apr 2020 | 1 |