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-0.08%
Today
-0.08%
This Month
+2.38%
Year To Date
+8.36%
2 Years
+26.28%
5 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.39%
- 💻 Electronic Technology18.78%
- 🖥️ Technology Services12.69%
- 💼 Commercial Services6.36%
- 🛍️ Retail Trade4.24%
- 🚚 Transportation3.55%
- 🧬 Health Technology3.52%
- 🚗 Consumer Durables3.08%
- 📊 ETFs2.85%
- 💇♀️ Consumer Services2.71%
- 📡 Communications2.5%
- ⚡ Utilities2.47%
- 🪙 Cryptocurrencies2.46%
- 🪨 Non Energy Minerals1.45%
- 🛠️ Producer Manufacturing1.39%
- 🧪 Process Industries1.2%
- 💰 Finance0.94%
- 🏭 Industrial Services0.54%
- ⛏️ Energy Minerals0.29%
- 🍞 Consumer Non Durables0.22%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.76%
- 🇺🇸 NYSE15.23%
- 🇭🇰 Hong Kong Exchanges13.82%
- 🇬🇧 LSE5.93%
- 🌍 Digital Currency2.46%
- 🇩🇪 FRA1.32%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇫🇷 Euronext Paris0.78%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇮🇹 Borsa Italiana0.34%
- 🇩🇪 Xetra ETFs0.33%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇦🇺 Sydney0.14%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.08%
- 🇨🇳 China22.45%
- 🇬🇧 United Kingdom4.77%
- 🇨🇦 Canada2.05%
- 🇩🇪 Germany1.98%
- 🇯🇵 Japan1.49%
- 🇰🇷 South Korea1.09%
- 🇨🇭 Switzerland0.79%
- 🇫🇷 France0.78%
- 🇩🇰 Denmark0.75%
- 🇮🇱 Israel0.4%
- 🇳🇴 Norway0.39%
- 🇭🇰 Hong Kong0.39%
- 🇧🇷 Brazil0.39%
- 🇫🇮 Finland0.38%
- 🇪🇸 Spain0.35%
- 🇮🇹 Italy0.34%
- 🇮🇳 India0.33%
- 🇳🇱 Netherlands0.32%
- 🇸🇪 Sweden0.27%
- 🇦🇺 Australia0.14%
- 🇦🇹 Austria0.01%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.01%
50 out of 124 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 0.1% | 4.35% | $0.59 |
 VOD | 0.08% | 8.15% | $0.94 |
 1958.HK | 0.08% | 6.55% | $0.14 |
 INTC | 0.07% | 2.57% | $0.5 |
 VZ | 0.07% | 6.82% | $2.66 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 VALE | 0.04% | 9.88% | $1.33 |
 LMT | 0.04% | 2.79% | $12.45 |
 OUT1V.HE | 0.03% | 8.43% | $0.26 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 T | 0.03% | 4.68% | $1.11 |
 PSEC | 0.02% | 16.74% | $0.72 |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 MCD | 0.02% | 2.35% | $6.53 |
 UDVD.L | 0.02% | 1.89% | - |
 AQN | 0.02% | 7.95% | $0.43 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 DELL | 0.01% | 1.72% | $1.63 |
 VNQ | 0.01% | 3.78% | - |
 ANA.MC | 0.01% | 3.64% | $3.65 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 JDW.L | 0.01% | 1.91% | - |
 HL.L | 0.01% | 3.93% | $0.42 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LUV | 0.01% | 2.34% | $0.72 |
 ORA.US | 0.01% | 0.75% | $0.48 |
 FDX | 0.01% | 2.04% | $5.16 |
 INDA | 0.01% | 0.78% | - |
 S92.DE | 0.01% | 3.69% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SONY | 0.01% | 0.41% | $0.49 |
 XOM | 0.01% | 3.63% | $3.76 |
 JD.US | 0.01% | 1.82% | $0.74 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0% | 0.29% | $1 |
 CIVI | 0% | 3.94% | $2 |
 01177.HK | 0% | 2.13% | $0.05 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 BABA | 0% | 0.99% | $0.98 |
 LOGI | 0% | 1.31% | $1.18 |
 ORSTED.CO | 0% | 0.46% | - |
 HDB | 0% | 0.98% | $0.6 |
 MU | 0% | 0.5% | $0.46 |
 ASML | 0% | 0.77% | $5.57 |
 V | 0% | 0.65% | $2.01 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
PSEC | Pay Day | Feb 19 | $0.04 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
XOM | Pay Day | Mar 10 | $0.99 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
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
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
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 |
|---|---|---|---|
-41.32% | Jul 2021 | - | 43 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Feb 2021 | Mar 2021 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |