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-0.05%
Today
-0.05%
This Month
+5.48%
Year To Date
+30.46%
2 Years
-10.62%
5 Years
-3.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade44.72%
- 🖥️ Technology Services9.12%
- 💻 Electronic Technology8.44%
- 💰 Finance7.42%
- 🍞 Consumer Non Durables7.33%
- 💇♀️ Consumer Services3.42%
- 🪨 Non Energy Minerals3.3%
- 🪙 Cryptocurrencies3.17%
- 🛠️ Producer Manufacturing2.99%
- ⚡ Utilities2.87%
- 🚗 Consumer Durables1.79%
- 📡 Communications1.49%
- 💼 Commercial Services1.42%
- 🧪 Process Industries1.26%
- 🧬 Health Technology0.57%
- 💵 Cash0.56%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges35.19%
- 🇺🇸 NYSE21.04%
- 🇺🇸 Nasdaq16.75%
- 🇫🇷 Euronext Paris10.59%
- 🇬🇧 LSE6.86%
- 🇨🇭 SIX3.3%
- 🌍 Digital Currency3.17%
- 🇩🇪 FRA1.82%
- 🇧🇪 Euronext Brussels0.63%
Countries Breakdown
- Country
- Total
- 🇨🇳 China40.38%
- 🇺🇸 United States25.05%
- 🇫🇷 France10.59%
- 🇬🇧 United Kingdom6.86%
- 🇨🇦 Canada5.03%
- 🇨🇭 Switzerland3.87%
- 🇩🇪 Germany1.82%
- 🇭🇰 Hong Kong1.18%
- 🇳🇱 Netherlands0.75%
- 🇧🇪 Belgium0.63%
Dividends
Dividend Yield
1.84%
19 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.41% | 9.73% | $1.46 |
 9988.HK | 0.36% | 1.11% | $0.98 |
 ETL.PA | 0.33% | 22.13% | - |
 LI.PA | 0.15% | 6.27% | $1.8 |
 VIE.PA | 0.13% | 4.53% | $1.25 |
 HOLN.ZU | 0.1% | 3.05% | $2.8 |
 BABA | 0.05% | 0.99% | $0.98 |
 HLMA.L | 0.04% | 0.73% | $0.22 |
 KGX.DE | 0.04% | 1.94% | $0.7 |
 HO.PA | 0.04% | 2.21% | $3.4 |
 CC | 0.03% | 5.27% | $1 |
 BN.US | 0.03% | 0.53% | $0.3 |
 SOLB.BR | 0.03% | 4.23% | - |
 DIS | 0.03% | 0.88% | $0.75 |
 OLED | 0.02% | 1.07% | $1.5 |
 JD.L | 0.02% | 1.04% | $0.01 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 0700.HK | 0.01% | 0.85% | $3.4 |
Performance Metrics
Score 2.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.48% | Jul 2021 | - | 43 |
-2.27% | Mar 2021 | Jun 2021 | 3 |