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0%
Today
+0.79%
This Month
+41.05%
Year To Date
+148.9%
2 Years
+265.57%
5 Years
+26.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.14%
- 💻 Electronic Technology36.09%
- 🛍️ Retail Trade10.06%
- 💇♀️ Consumer Services3.54%
- 💵 Cash2.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.14%
- 🇺🇸 NYSE20%
- 🇭🇰 Hong Kong Exchanges5.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.96%
- 🇨🇳 China11.65%
- 🇸🇬 Singapore4.16%
- 🇹🇼 Taiwan2.83%
- 🇯🇵 Japan2.58%
- 🇨🇭 Switzerland1.63%
Dividends
Dividend Yield
0.36%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTES (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTES | 0.06% | 2.82% | $2.58 |
 QCOM | 0.05% | 1.94% | $3.25 |
 INTC | 0.04% | 2.12% | $0.5 |
 DLB | 0.03% | 1.62% | $1.17 |
 TSM | 0.03% | 0.97% | $1.74 |
 0700.HK | 0.03% | 0.78% | $3.4 |
 LOGI | 0.02% | 1.5% | $1.18 |
 MSFT | 0.02% | 0.74% | $3 |
 META | 0.02% | 0.25% | $1 |
 EA | 0.02% | 0.53% | $0.76 |
 SONY | 0.01% | 0.55% | $0.49 |
 AAPL | 0.01% | 0.43% | $0.97 |
 3888.HK | 0.01% | 0.5% | $0.14 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
12.28
12.28
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
12.28
12.28
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.05% | Nov 2021 | Jan 2024 | 26 |
-29.59% | Sep 2018 | Oct 2019 | 13 |
-9.45% | Jan 2018 | Aug 2018 | 7 |
-5.99% | Aug 2021 | Sep 2021 | 1 |
-3.96% | Mar 2024 | Apr 2024 | 1 |
-3.45% | Jun 2021 | Jul 2021 | 1 |
-3.13% | Jun 2024 | Aug 2024 | 2 |
-2.82% | Feb 2021 | Mar 2021 | 1 |
-2.64% | Nov 2017 | Dec 2017 | 1 |
-2.46% | Dec 2019 | Mar 2020 | 3 |
-1.33% | Aug 2020 | Oct 2020 | 2 |
-1.08% | Sep 2016 | Nov 2016 | 2 |
-0.85% | Jul 2017 | Sep 2017 | 2 |