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+0.1%
Today
+0.54%
This Month
-2.1%
Year To Date
+24.76%
2 Years
-44.45%
5 Years
-18.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.4%
- 🪙 Cryptocurrencies24.24%
- 💻 Electronic Technology18.91%
- 🛍️ Retail Trade6.08%
- 🛠️ Producer Manufacturing2.08%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.91%
- 🌍 Digital Currency24.24%
- 🇺🇸 NYSE18.94%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48%
- 🇨🇳 China18.78%
- 🇹🇼 Taiwan2.76%
- 🇸🇬 Singapore2.27%
- 🇯🇵 Japan1.62%
- 🇰🇷 South Korea1.21%
- 🇫🇷 France0.83%
Dividends
Dividend Yield
0.43%
16 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTES | 0.17% | 2.82% | $2.58 |
 HIMX | 0.05% | 4.44% | $0.28 |
 SWKS | 0.04% | 2.82% | $2.72 |
 QCOM | 0.02% | 1.94% | $3.25 |
 INTC | 0.02% | 2.12% | $0.5 |
 BABA | 0.02% | 0.89% | $0.98 |
 AVGO | 0.02% | 1.16% | $19.7 |
 META | 0.02% | 0.25% | $1 |
 TSM | 0.02% | 0.97% | $1.74 |
 0700.HK | 0.01% | 0.78% | $3.4 |
 MSFT | 0.01% | 0.74% | $3 |
 SONY | 0.01% | 0.55% | $0.49 |
 EA | 0.01% | 0.53% | $0.76 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 1.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-24.3
-24.3
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-24.3
-24.3
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Dec 2021 | - | 34 |