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-0.06%
Today
-0.06%
This Month
+3.97%
Year To Date
-14.88%
2 Years
-42.5%
5 Years
-15.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.7%
- 🍞 Consumer Non Durables13.8%
- 🛍️ Retail Trade13.44%
- 🖥️ Technology Services9.53%
- 💰 Finance9.18%
- 📊 ETFs9.04%
- ⛏️ Energy Minerals7.14%
- 💇♀️ Consumer Services6.86%
- 🚗 Consumer Durables5.7%
- 🪨 Non Energy Minerals3.92%
- 💵 Cash3.38%
- 🪙 Cryptocurrencies1.81%
- 🌾 Commodities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.45%
- 🇺🇸 NYSE31.32%
- 🇺🇸 Nasdaq12.91%
- 🇦🇺 Sydney6.86%
- 🇩🇪 FRA2.46%
- 🇬🇧 LSE2.32%
- 🌍 Digital Currency1.81%
- 🌍 Commodity0.23%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.09%
- 🇺🇸 United States31.53%
- 🇦🇺 Australia6.86%
- 🇭🇰 Hong Kong4.01%
- 🇩🇪 Germany2.46%
- 🇬🇧 United Kingdom2.32%
Dividends
Dividend Yield
1.9%
14 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DVN | 0.3% | 4.25% | $2.05 |
 3323.HK | 0.27% | 6.84% | $0.25 |
 NKE | 0.23% | 1.96% | $1.45 |
 BATS.L | 0.17% | 7.39% | $2.36 |
 2628.HK | 0.16% | 3.16% | $0.47 |
 FXI | 0.15% | 2.83% | - |
 00763.HK | 0.15% | 2.78% | $0.74 |
 9988.HK | 0.14% | 1.11% | $0.98 |
 TAH.ASX | 0.13% | 1.93% | $0.02 |
 00388.HK | 0.11% | 2.74% | $8.41 |
 0700.HK | 0.06% | 0.85% | $3.4 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 2.4/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-19.06
-19.06
-20
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-3.44
-3.44
-4
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-19.06
-19.06
-20
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-3.44
-3.44
-4
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.86% | Dec 2021 | - | 38 |