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-0.03%
Today
-0.03%
This Month
+0.59%
Year To Date
+41.92%
2 Years
-5.02%
5 Years
-2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.92%
- 🧬 Health Technology22.77%
- 🍞 Consumer Non Durables7.31%
- 🖥️ Technology Services6.48%
- 🚚 Transportation5.75%
- 🚗 Consumer Durables4.84%
- 💻 Electronic Technology4.68%
- 📊 ETFs4.53%
- 💼 Commercial Services3.81%
- 📡 Communications3.74%
- ⛏️ Energy Minerals3.68%
- 🛍️ Retail Trade3.09%
- ❓ Other2.8%
- 🪙 Cryptocurrencies1.37%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.76%
- 🇺🇸 NYSE30.63%
- 🇭🇰 Hong Kong Exchanges19.27%
- 🇬🇧 LSE6.8%
- 🇪🇸 Bolsa De Madrid3.15%
- 🇦🇪 Dubai Financial Market2.8%
- 🌍 Digital Currency1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.79%
- 🇨🇳 China12.41%
- 🇭🇰 Hong Kong8.58%
- 🇧🇲 Bermuda5.85%
- 🇬🇧 United Kingdom4.96%
- 🇨🇭 Switzerland4.5%
- 🇳🇱 Netherlands4.29%
- 🇨🇴 Colombia3.62%
- 🇪🇸 Spain3.15%
- 🇵🇪 Peru1.87%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
2%
18 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1288.HK | 0.23% | 5.91% | $0.25 |
 GPRK | 0.23% | 6.3% | $0.55 |
 0762.HK | 0.22% | 5.89% | $0.37 |
 01336.HK | 0.2% | 4.37% | $0.85 |
 IMB.L | 0.18% | 6.32% | $1.49 |
 MAP.MC | 0.15% | 4.7% | $0.12 |
 TCAP.L | 0.12% | 5.46% | $0.15 |
 AXS.US | 0.11% | 1.93% | $1.76 |
 EMAAR.AE | 0.1% | 3.71% | - |
 BAP | 0.09% | 5.06% | $9.27 |
 VLGEA | 0.09% | 2.95% | $1 |
 00175.HK | 0.07% | 1.54% | $0.22 |
 QFIN | 0.05% | 2.91% | $1.06 |
 UNM | 0.04% | 2.13% | $1.46 |
 OGZDL.L | 0.04% | 67.74% | - |
 VOO | 0.03% | 1.26% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 MA | 0.02% | 0.49% | $2.46 |
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
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
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
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
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.22% | Mar 2022 | Nov 2024 | 32 |
-5.09% | Dec 2024 | - | 2 |