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0%
Today
0%
This Month
+5.13%
Year To Date
+45.27%
2 Years
+57.25%
5 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.35%
- 💻 Electronic Technology26.46%
- 🛍️ Retail Trade12.46%
- 🚗 Consumer Durables3.35%
- 🛠️ Producer Manufacturing1.53%
- 💰 Finance1.27%
- 🧪 Process Industries0.75%
- ⛏️ Energy Minerals0.53%
- 💵 Cash0.5%
- 🚚 Transportation0.31%
- 💼 Commercial Services0.12%
- 🪨 Non Energy Minerals0.12%
- 🏭 Industrial Services0.06%
- 🍞 Consumer Non Durables0.04%
- 🧬 Health Technology0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.54%
- 🇺🇸 NYSE12.79%
- 🇦🇺 Sydney4.93%
- 🇭🇰 Hong Kong Exchanges3.09%
- 🇩🇪 FRA1.48%
- 🇨🇭 SIX0.34%
- 🇫🇷 Euronext Paris0.11%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.88%
- 🇦🇺 Australia4.93%
- 🇨🇳 China4.13%
- 🇹🇼 Taiwan3.29%
- 🇩🇪 Germany1.54%
- 🇰🇷 South Korea1.25%
- 🇨🇦 Canada0.81%
- 🇬🇧 United Kingdom0.64%
- 🇯🇵 Japan0.42%
- 🇨🇭 Switzerland0.34%
- 🇫🇷 France0.11%
- 🇬🇷 Greece0.01%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.71%
16 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.24% | 2.57% | $0.5 |
 MSFT | 0.15% | 0.76% | $3 |
 IBM | 0.09% | 2.61% | $6.65 |
 GOOG | 0.08% | 0.29% | $0.2 |
 QCOM | 0.04% | 1.97% | $3.25 |
 TSM | 0.03% | 0.93% | $1.74 |
 KGX.DE | 0.02% | 1.94% | $0.7 |
 HLAG.DE | 0.02% | 6.65% | $9.25 |
 TM | 0.01% | 2.58% | $4.64 |
 XOM | 0.01% | 3.63% | $3.76 |
 BABA | 0.01% | 0.99% | $0.98 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 DELL | 0% | 1.72% | $1.63 |
 0968.HK | 0% | 7.89% | $0.23 |
 MOG.A | 0% | 0.62% | $1.1 |
 AVGO | 0% | 0.98% | $19.7 |
Performance Metrics
Score 4.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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 |
|---|---|---|---|
-50.36% | Jun 2021 | - | 45 |
-5.96% | Oct 2020 | Nov 2020 | 1 |
-1.35% | Jul 2020 | Sep 2020 | 2 |