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+0.03%
Today
-0.29%
This Month
-0.29%
Year To Date
+154.42%
2 Years
+221.25%
5 Years
+26.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.34%
- 💻 Electronic Technology41.24%
- 🛍️ Retail Trade9.15%
- 💇♀️ Consumer Services3.99%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.16%
- 🇺🇸 NYSE16.5%
- 🇭🇰 Hong Kong Exchanges5.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.93%
- 🇨🇳 China10.37%
- 🇸🇬 Singapore4.83%
- 🇹🇼 Taiwan3.38%
- 🇯🇵 Japan2.21%
Dividends
Dividend Yield
0.44%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NTES (2.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.09% | 2.61% | $0.5 |
 QCOM | 0.07% | 2.13% | $3.25 |
 NTES | 0.06% | 2.67% | $2.58 |
 YY | 0.04% | 2.04% | $0.71 |
 TSM | 0.03% | 0.94% | $1.74 |
 MU | 0.03% | 0.46% | $0.46 |
 MSFT | 0.03% | 0.75% | $3 |
 0700.HK | 0.03% | 0.93% | $3.4 |
 META | 0.01% | 0.32% | $1 |
 EA | 0.01% | 0.54% | $0.76 |
 AAPL | 0.01% | 0.42% | $0.97 |
 3888.HK | 0.01% | 0.43% | $0.14 |
 SONY | 0.01% | 0.44% | $0.49 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jan 15 | $0.12 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
12.55
12.55
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
12.55
12.55
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
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% | Dec 2021 | Feb 2024 | 26 |
-29.59% | Oct 2018 | Nov 2019 | 13 |
-9.45% | Feb 2018 | Sep 2018 | 7 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Apr 2024 | May 2024 | 1 |
-3.45% | Jul 2021 | Aug 2021 | 1 |
-3.13% | Jul 2024 | Sep 2024 | 2 |
-2.82% | Mar 2021 | Apr 2021 | 1 |
-2.64% | Dec 2017 | Jan 2018 | 1 |
-2.46% | Jan 2020 | Apr 2020 | 3 |
-1.67% | Dec 2024 | - | 2 |
-1.33% | Sep 2020 | Nov 2020 | 2 |
-1.08% | Oct 2016 | Dec 2016 | 2 |
-0.85% | Aug 2017 | Oct 2017 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |