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0%
Today
0%
This Month
+1.51%
Year To Date
-13.01%
2 Years
+28.08%
5 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.7%
- 🖥️ Technology Services23.97%
- 💻 Electronic Technology8.93%
- 🛍️ Retail Trade8.57%
- 🚗 Consumer Durables7.44%
- 💰 Finance5.95%
- 💼 Commercial Services3.8%
- 🚚 Transportation3.38%
- 🛠️ Producer Manufacturing3.15%
- 🧬 Health Technology2.38%
- 🧪 Process Industries1.14%
- 🏥 Health Services1.13%
- 💇♀️ Consumer Services1.1%
- ⚡ Utilities0.64%
- 🍞 Consumer Non Durables0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.22%
- 🇺🇸 NYSE17.66%
- 🇭🇰 Hong Kong Exchanges16.93%
- 🇩🇪 FRA2.29%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇨🇭 SIX1.02%
- 🇬🇧 LSE0.66%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.85%
- 🇺🇸 United States21.78%
- 🇩🇪 Germany7.18%
- 🇮🇱 Israel5.23%
- 🇭🇰 Hong Kong4.62%
- 🇹🇼 Taiwan2.64%
- 🇸🇬 Singapore1.81%
- 🇳🇱 Netherlands1.17%
- 🇨🇭 Switzerland1.02%
- 🇰🇷 South Korea0.66%
Dividends
Dividend Yield
166.85%
21 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 165.6% | 9112.79% | $1.49 |
 ZIM | 0.59% | 22.3% | $0.23 |
 JKS | 0.12% | 14.25% | $1.48 |
 QFIN | 0.11% | 2.91% | $1.06 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 0700.HK | 0.07% | 0.85% | $3.4 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 00384.HK | 0.05% | 7.8% | $0.55 |
 TSM | 0.02% | 0.93% | $1.74 |
 BMW.DE | 0.02% | 7.62% | $6 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 LW | 0.01% | 2.42% | $1.28 |
 INTC | 0.01% | 2.57% | $0.5 |
 RLX | 0% | 0.36% | $0.01 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
00384.HK | Pay Day | Feb 18 | $0.02 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIMO | Pay Day | Feb 27 | $0.50 |
LW | Pay Day | Feb 28 | $0.37 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 48 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |