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+0.01%
Today
+11.94%
This Month
+35.86%
Year To Date
+78.79%
2 Years
+209.99%
5 Years
+29.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance28.51%
- šµ Cash18.4%
- š„ļø Technology Services15.55%
- šļø Retail Trade10.07%
- š Consumer Durables8.97%
- š» Electronic Technology7.08%
- š„ Health Services5.76%
- š ETFs4.52%
- š¼ Commercial Services3.31%
- š§Ŗ Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.22%
- šŗšø Nasdaq26.8%
- šš° Hong Kong Exchanges8.07%
- š¬š§ LSE6.45%
- š³š± Euronext Amsterdam3.11%
- šŗšø Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- šŗšø United States59.12%
- šØš³ China6.82%
- š¬š§ United Kingdom6.45%
- šØš¦ Canada4.18%
- š³š± Netherlands3.11%
- šøš¬ Singapore2.72%
- šš° Hong Kong1.25%
Dividends
Dividend Yield
1.49%
12 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (148.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.05% | 148.57% | $7.25 |
 MAIN | 0.2% | 5.65% | $2.85 |
 DHI | 0.04% | 0.8% | $1.15 |
 AHT.L | 0.04% | 1.31% | $0.8 |
 1299.HK | 0.04% | 2.87% | $1.61 |
 ASML.NV | 0.03% | 1.03% | $6.1 |
 SOXX | 0.02% | 0.58% | - |
 MNDI.L | 0.02% | 5.12% | $0.62 |
 9618.HK | 0.02% | 2.16% | $2.97 |
 9988.HK | 0.01% | 1.16% | $0.98 |
 0700.HK | 0.01% | 0.83% | $3.4 |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Dec 6 | $0.24 |
MAIN | Pay Day | Dec 13 | $0.24 |
Performance Metrics
Score 8.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.28% | Oct 2021 | Aug 2024 | 34 |
-14.98% | Jan 2020 | Mar 2020 | 2 |
-7.73% | Jun 2018 | Jan 2019 | 7 |
-6.32% | Apr 2019 | May 2019 | 1 |
-4.95% | Aug 2017 | Oct 2017 | 2 |
-4.5% | Jan 2018 | Apr 2018 | 3 |
-4.22% | Aug 2021 | Sep 2021 | 1 |
-2.7% | Aug 2020 | Oct 2020 | 2 |
-2.46% | Jun 2021 | Jul 2021 | 1 |
-1.86% | Jan 2021 | Mar 2021 | 2 |
-1.46% | Aug 2019 | Sep 2019 | 1 |
-0.78% | Apr 2021 | May 2021 | 1 |