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0%
Today
0%
This Month
+8.44%
Year To Date
+31.5%
2 Years
+39.96%
5 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade33.17%
- 🖥️ Technology Services19.99%
- 📊 ETFs12.95%
- 💻 Electronic Technology6.79%
- 🧪 Process Industries6.58%
- 💼 Commercial Services4.13%
- ⛏️ Energy Minerals3.09%
- 🏭 Industrial Services2.23%
- 🧬 Health Technology2.22%
- 💰 Finance2.05%
- 💇♀️ Consumer Services1.75%
- 🚗 Consumer Durables1.66%
- 🍞 Consumer Non Durables1.5%
- 📦 Distribution Services1.45%
- 🛠️ Producer Manufacturing0.36%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.15%
- 🇺🇸 Nasdaq38.14%
- 🇭🇰 Hong Kong Exchanges5.58%
- 🇬🇧 LSE3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.34%
- 🇨🇳 China36.52%
- 🇬🇧 United Kingdom4.01%
- 🇮🇱 Israel1.11%
Dividends
Dividend Yield
1.6%
18 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIGA (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MED.US | 0.31% | 8.09% | $6.59 |
 BABA | 0.31% | 0.99% | $0.98 |
 CALM | 0.26% | 3.96% | $1.87 |
 SIGA | 0.22% | 10.03% | $0.6 |
 BP.L | 0.17% | 5.62% | $0.23 |
 IMMR | 0.08% | 2.15% | $0.17 |
 RES | 0.06% | 2.61% | $0.16 |
 META | 0.05% | 0.29% | $1 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 NUS | 0.03% | 3.66% | $0.9 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 PRDO | 0.02% | 1.67% | $0.44 |
 CQQQ | 0.02% | 0.27% | - |
 VGT | 0.01% | 0.5% | - |
 ATKR | 0.01% | 1.57% | $0.64 |
 DINO | 0% | 5.54% | $1.9 |
 PJT | 0% | 0.61% | $1 |
 WNC | 0% | 2.05% | $0.32 |
Performance Metrics
Score 4.4/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Jul 2021 | Sep 2024 | 38 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |