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-0.21%
Today
-0.21%
This Month
+5.46%
Year To Date
+21.41%
2 Years
+19.41%
5 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.09%
- 💵 Cash14.76%
- 🛍️ Retail Trade12.13%
- 💰 Finance10.88%
- 💻 Electronic Technology9.62%
- 🪙 Cryptocurrencies8.28%
- 🛠️ Producer Manufacturing6.07%
- 🪨 Non Energy Minerals5.07%
- 🚗 Consumer Durables3.92%
- 🍞 Consumer Non Durables3.3%
- 💼 Commercial Services2.25%
- 💇♀️ Consumer Services1.96%
- 📊 ETFs1.78%
- 🚚 Transportation1.33%
- ⚡ Utilities1.1%
- 🏭 Industrial Services0.8%
- 🧬 Health Technology0.35%
- 🧪 Process Industries0.27%
- 📦 Distribution Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.19%
- 🇺🇸 NYSE17.59%
- 🌍 Digital Currency8.28%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇩🇪 FRA3.67%
- 🇳🇱 Euronext Amsterdam3.57%
- 🇺🇸 Chicago Board Options Exchange1.78%
- 🇬🇧 LSE1.59%
- 🇨🇭 SIX1.36%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇧🇪 Euronext Brussels0.28%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.69%
- 🇨🇳 China7.73%
- 🇨🇦 Canada5.88%
- 🇩🇪 Germany3.67%
- 🇳🇱 Netherlands3.57%
- 🇺🇾 Uruguay2.72%
- 🇨🇭 Switzerland2.59%
- 🇸🇬 Singapore2.18%
- 🇹🇼 Taiwan1.91%
- 🇬🇧 United Kingdom1.45%
- 🇮🇪 Ireland1.28%
- 🇭🇰 Hong Kong0.92%
- 🇪🇸 Spain0.72%
- 🇧🇷 Brazil0.5%
- 🇩🇰 Denmark0.38%
- 🇳🇴 Norway0.32%
- 🇸🇪 Sweden0.3%
- 🇧🇪 Belgium0.28%
- 🇫🇷 France0.22%
- 🇮🇱 Israel0.04%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.71%
42 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 2.91% | $1.06 |
 00257.HK | 0.05% | 6.46% | $0.22 |
 VALE | 0.05% | 9.88% | $1.33 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 JKS | 0.03% | 14.25% | $1.48 |
 1585.HK | 0.03% | 3.76% | $0.48 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 NDA.DE | 0.02% | 1.86% | $1.4 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 WY | 0.02% | 2.61% | $0.78 |
 THO | 0.02% | 1.91% | $1.89 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 TSM | 0.02% | 0.93% | $1.74 |
 AMAT | 0.02% | 0.89% | $1.44 |
 UMI.BR | 0.02% | 5.74% | $0.56 |
 LRCX | 0.01% | 1.06% | $8 |
 INTC | 0.01% | 2.57% | $0.5 |
 TT | 0.01% | 0.93% | $3.27 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 BKNG | 0.01% | 0.74% | $17.5 |
 JD.US | 0.01% | 1.82% | $0.74 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 FL | 0.01% | 1.89% | $1.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 PARA | 0.01% | 1.84% | $0.2 |
 MU | 0.01% | 0.5% | $0.46 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 MC.PA | 0% | 1.85% | $13 |
 TOM.OL | 0% | 1.16% | $1.95 |
 ADS.DE | 0% | 0.28% | $0.7 |
 AG | 0% | 0.32% | $0.02 |
 02382.HK | 0% | 0.32% | $0.22 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-6.78% | Dec 2024 | - | 2 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |