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-0.15%
Today
-0.15%
This Month
+6.58%
Year To Date
+4.53%
2 Years
+7.47%
5 Years
+6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.54%
- 🪨 Non Energy Minerals9.6%
- 💻 Electronic Technology7.82%
- 🛍️ Retail Trade7.12%
- 💵 Cash4.64%
- 🪙 Cryptocurrencies4.01%
- 🍞 Consumer Non Durables2.01%
- 🖥️ Technology Services1.83%
- 💰 Finance1.3%
- 🛠️ Producer Manufacturing0.53%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.99%
- 🇺🇸 Nasdaq18.64%
- 🇺🇸 Chicago Board Options Exchange4.1%
- 🌍 Digital Currency4.01%
- 🇭🇰 Hong Kong Exchanges3.71%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.6%
- 🇳🇱 Netherlands8.35%
- 🇨🇦 Canada8.13%
- 🇺🇸 United States2.79%
- 🇭🇰 Hong Kong1.51%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
0.93%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.1% | 1.42% | - |
 MCHI | 0.09% | 3.68% | - |
 ASHR | 0.09% | 7.26% | - |
 2318.HK | 0.08% | 6.11% | $2.63 |
 FNV | 0.06% | 1.08% | $1.41 |
 BABA | 0.06% | 0.99% | $0.98 |
 ASML | 0.06% | 0.77% | $5.57 |
 288.HK | 0.05% | 5.75% | $0.3 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 EEM | 0.04% | 3.41% | - |
 LIGHT.NV | 0.04% | 7.46% | $1.55 |
 VWO | 0.04% | 9.6% | - |
 NEM | 0.03% | 2.34% | $1.3 |
 1044.HK | 0.03% | 7.27% | $1.53 |
 INDA | 0.03% | 0.78% | - |
 GDX | 0.03% | 1.03% | - |
 151.HK | 0.02% | 5.47% | $0.25 |
 JD.US | 0.02% | 1.82% | $0.74 |
 02319.HK | 0.01% | 3.47% | $0.54 |
 0700.HK | 0% | 0.85% | $3.4 |
 AG | 0% | 0.32% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.17% | Feb 2021 | - | 48 |
-25.14% | Jul 2019 | Jul 2020 | 12 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.27% | Nov 2018 | Apr 2019 | 5 |