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-2.4%
Today
-5.03%
This Month
+2.96%
Year To Date
+59.22%
2 Years
+136.17%
5 Years
+29.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.07%
- 🍞 Consumer Non Durables24.77%
- 🛍️ Retail Trade9.64%
- 🖥️ Technology Services6.81%
- 💻 Electronic Technology5.68%
- 🪙 Cryptocurrencies4.25%
- 🧬 Health Technology2.74%
- 💼 Commercial Services1.91%
- 🪨 Non Energy Minerals1.63%
- 💵 Cash1.54%
- 🌾 Commodities0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.72%
- 🇺🇸 Nasdaq27.67%
- 🇭🇰 Hong Kong Exchanges5.48%
- 🌍 Digital Currency4.25%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🌍 Commodity0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.35%
- 🇨🇳 China11.29%
- 🇨🇦 Canada4.16%
- 🇳🇱 Netherlands3.64%
- 🇩🇰 Denmark2.74%
Dividends
Dividend Yield
1.84%
16 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.77% | 3.68% | - |
 KHC | 0.24% | 4.86% | $1.6 |
 HSY | 0.21% | 2.88% | $5.12 |
 NKE | 0.17% | 2% | $1.45 |
 TNA | 0.08% | 1.05% | - |
 PEP | 0.07% | 3.41% | $5.15 |
 SOXL | 0.06% | 1.41% | - |
 YINN | 0.05% | 1.24% | - |
 9988.HK | 0.04% | 0.73% | $0.98 |
 INTC | 0.04% | 2.53% | $0.5 |
 ASML | 0.03% | 0.84% | $5.57 |
 NOVO-B.CO | 0.03% | 2.07% | $9.4 |
 NVO | 0.02% | 1.45% | $0.98 |
 URA | 0.02% | 3.09% | - |
 MSFT | 0.01% | 0.84% | $3 |
 TECL | 0% | 0.33% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
HSY | Pay Day | Mar 14 | $1.37 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
KHC | Pay Day | Mar 28 | $0.40 |
PEP | Pay Day | Mar 31 | $1.36 |
NKE | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
SOXL | Pay Day | Jul 2 | $0.15 |
TMF | Pay Day | Jul 2 | $0.43 |
TNA | Pay Day | Jul 2 | $0.15 |
YINN | Pay Day | Jul 2 | $0.12 |
TECL | Pay Day | Jul 2 | $- |
Performance Metrics
Score 7.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
31.58
31.58
-2
0
2
32
32
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
31.58
31.58
-2
0
2
32
32
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Apr 2023 | Sep 2024 | 17 |
-21.83% | Apr 2022 | Aug 2022 | 4 |
-14.76% | Dec 2022 | Mar 2023 | 3 |
-8.75% | Dec 2024 | - | 4 |
-7.23% | Feb 2022 | Mar 2022 | 1 |