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0%
Today
0%
This Month
+6.27%
Year To Date
+28.13%
2 Years
+36.02%
5 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.29%
- 🍞 Consumer Non Durables18.42%
- 📡 Communications18.14%
- 🛍️ Retail Trade7.09%
- 💵 Cash5.17%
- 🧬 Health Technology4.56%
- 💼 Commercial Services4.55%
- 🖥️ Technology Services2.24%
- 💇♀️ Consumer Services1.38%
- 💰 Finance1.17%
- 🛠️ Producer Manufacturing1.03%
- 🚗 Consumer Durables0.88%
- 🪨 Non Energy Minerals0.46%
- 🏥 Health Services0.13%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.37%
- 🇬🇧 LSE18.54%
- 🇭🇰 Hong Kong Exchanges14.08%
- 🇺🇸 Nasdaq10.59%
- 🇺🇸 Chicago Board Options Exchange7.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.61%
- 🇬🇧 United Kingdom18.54%
- 🇨🇳 China13.53%
- 🇭🇰 Hong Kong6.98%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
3.12%
22 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.81% | 7.39% | $2.36 |
 0941.HK | 0.46% | 6.62% | $4.83 |
 IMB.L | 0.42% | 6.32% | $1.49 |
 VZ | 0.34% | 6.82% | $2.66 |
 T | 0.29% | 4.68% | $1.11 |
 EWZ | 0.2% | 8.62% | - |
 VTRS | 0.14% | 4.26% | $0.48 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 MO | 0.06% | 7.66% | $3.92 |
 VTI | 0.06% | 1.26% | - |
 SPG | 0.05% | 4.66% | $7.75 |
 BMY | 0.04% | 4.11% | $2.34 |
 VWO | 0.03% | 9.6% | - |
 HDV | 0.03% | 3.91% | - |
 SCHD | 0.03% | 3.8% | - |
 MMM | 0.02% | 2.37% | $5.21 |
 PFE | 0.02% | 6.37% | $1.66 |
 CVS | 0.02% | 4.71% | $2.54 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 SHYG | 0.01% | 2.39% | - |
 VGSH | 0.01% | 1.42% | - |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.06% | Sep 2021 | - | 42 |
-11.71% | Mar 2020 | Jun 2020 | 3 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-3.31% | Jul 2020 | Aug 2020 | 1 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |