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-0.01%
Today
-0.01%
This Month
+2.53%
Year To Date
+19.93%
2 Years
-9.18%
5 Years
-2.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.93%
- 🖥️ Technology Services7.33%
- 🧬 Health Technology5.44%
- 🛍️ Retail Trade3.88%
- 💇♀️ Consumer Services2.81%
- 💰 Finance2.57%
- 🛠️ Producer Manufacturing2.5%
- 💻 Electronic Technology2.36%
- 🍞 Consumer Non Durables1.68%
- 📡 Communications0.96%
- 💼 Commercial Services0.71%
- 🚚 Transportation0.63%
- 🚗 Consumer Durables0.45%
- 🪙 Cryptocurrencies0.25%
- 🧪 Process Industries0.17%
- 💵 Cash0.14%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.31%
- 🇺🇸 NYSE10.4%
- 🇭🇰 Hong Kong Exchanges5.96%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇩🇪 FRA0.52%
- 🇫🇷 Euronext Paris0.37%
- 🌍 Digital Currency0.25%
- 🇺🇸 Chicago Board Options Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.78%
- 🇨🇳 China8.65%
- 🇩🇪 Germany1.67%
- 🇮🇱 Israel1.11%
- 🇩🇰 Denmark0.84%
- 🇧🇷 Brazil0.78%
- 🇨🇭 Switzerland0.43%
- 🇫🇷 France0.37%
- 🇨🇦 Canada0.34%
- 🇸🇬 Singapore0.23%
- 🇭🇰 Hong Kong0.2%
- 🇰🇾 Cayman Islands0.16%
Dividends
Dividend Yield
0.85%
23 out of 89 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.43% | 0.64% | - |
 2338.HK | 0.05% | 5.43% | $0.57 |
 T | 0.05% | 4.68% | $1.11 |
 PFE | 0.04% | 6.37% | $1.66 |
 2318.HK | 0.04% | 6.11% | $2.63 |
 QFIN | 0.03% | 2.91% | $1.06 |
 TROW | 0.03% | 4.24% | $4.92 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 WBA | 0.02% | 9.73% | $1.46 |
 GAP | 0.02% | 2.49% | $0.6 |
 BRFS | 0.02% | 2.33% | - |
 00285.HK | 0.01% | 1.4% | $0.59 |
 JD.US | 0.01% | 1.82% | $0.74 |
 INTC | 0.01% | 2.57% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 00388.HK | 0.01% | 2.74% | $8.41 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 VFC | 0.01% | 1.39% | $0.57 |
 NTES | 0% | 2.37% | $2.58 |
 DIS | 0% | 0.88% | $0.75 |
 YINN | 0% | 0.36% | - |
 SOXS | 0% | 0.55% | - |
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.78% | Jul 2021 | - | 43 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-2.13% | Mar 2021 | May 2021 | 2 |