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-0.03%
Today
-0.03%
This Month
+4.81%
Year To Date
+44.5%
2 Years
+10.51%
5 Years
+2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.49%
- 🛍️ Retail Trade15.08%
- 💻 Electronic Technology10.36%
- 💵 Cash7.59%
- 💼 Commercial Services5.7%
- 💰 Finance4.27%
- 🚚 Transportation3.78%
- 🏭 Industrial Services3.52%
- 💇♀️ Consumer Services2.65%
- ⛏️ Energy Minerals2.57%
- 🪨 Non Energy Minerals1.92%
- 🪙 Cryptocurrencies1.29%
- 🚗 Consumer Durables1.22%
- 📦 Distribution Services0.85%
- 🍞 Consumer Non Durables0.75%
- 💹 Forex0.72%
- 📊 ETFs0.72%
- 🛠️ Producer Manufacturing0.26%
- 🧩 Miscellaneous0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.43%
- 🇺🇸 NYSE34.34%
- 🇭🇰 Hong Kong Exchanges7.11%
- 🇫🇷 Euronext Paris2.41%
- 🌍 Digital Currency1.29%
- 🇩🇪 FRA0.73%
- 🌍 FX0.72%
- 🇦🇺 Sydney0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.48%
- 🇨🇳 China8.33%
- 🇺🇾 Uruguay3.34%
- 🇬🇷 Greece2.78%
- 🇫🇷 France2.41%
- 🇧🇲 Bermuda1.22%
- 🇨🇦 Canada1.01%
- 🇩🇪 Germany0.73%
- 🇦🇺 Australia0.36%
- 🇮🇪 Ireland0.3%
- 🇸🇬 Singapore0.28%
- 🇭🇰 Hong Kong0.25%
- 🇱🇺 Luxembourg0.17%
Dividends
Dividend Yield
1.02%
38 out of 66 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAC | 0.11% | 4.1% | $3.15 |
 3323.HK | 0.11% | 6.84% | $0.25 |
 0390.HK | 0.08% | 6.15% | $0.21 |
 0386.HK | 0.07% | 8.9% | $0.37 |
 MSFT | 0.06% | 0.76% | $3 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 PGRE | 0.05% | 2.86% | $0.14 |
 ES.PA | 0.05% | 2.68% | $3 |
 INSW | 0.04% | 14.81% | $5.74 |
 1186.HK | 0.04% | 7.19% | $0.35 |
 JKS | 0.03% | 14.25% | $1.48 |
 PLS.ASX | 0.03% | 8.69% | $0.25 |
 GOOG | 0.03% | 0.29% | $0.2 |
 1800.HK | 0.03% | 6.23% | $0.32 |
 JPM | 0.02% | 1.8% | $4.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 INTC | 0.02% | 2.57% | $0.5 |
 DIS | 0.02% | 0.88% | $0.75 |
 QCOM | 0.01% | 1.97% | $3.25 |
 V | 0.01% | 0.65% | $2.01 |
 NKE | 0.01% | 1.96% | $1.45 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 BABA | 0.01% | 0.99% | $0.98 |
 VSH | 0.01% | 2.36% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 LUV | 0.01% | 2.34% | $0.72 |
 JOE | 0.01% | 1.08% | $0.48 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 YY | 0.01% | 2.04% | $0.71 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 CRM | 0.01% | 0.47% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 00175.HK | 0% | 1.54% | $0.22 |
 MU | 0% | 0.5% | $0.46 |
 01211.HK | 0% | 1.25% | $3.41 |
 AIR.PA | 0% | 1.08% | $1.8 |
 0700.HK | 0% | 0.85% | $3.4 |
 PEB | 0% | 0.3% | $0.04 |
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Sep 2021 | Jan 2025 | 40 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-8.02% | Sep 2020 | Dec 2020 | 3 |
-3.62% | Feb 2021 | Apr 2021 | 2 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.05% | Jul 2021 | Aug 2021 | 1 |