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-0.32%
Today
-0.32%
This Month
+2.32%
Year To Date
+21.66%
2 Years
+48%
5 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.46%
- 🖥️ Technology Services10.75%
- 🪨 Non Energy Minerals10.26%
- 🪙 Cryptocurrencies6.82%
- 🍞 Consumer Non Durables6.54%
- 🛍️ Retail Trade6.45%
- 💼 Commercial Services5.52%
- ⚡ Utilities5.17%
- 📊 ETFs4.07%
- 💇♀️ Consumer Services4%
- 🚚 Transportation3.81%
- 💰 Finance3.77%
- ⛏️ Energy Minerals2.68%
- 🚗 Consumer Durables2.67%
- 📡 Communications2.38%
- 🛠️ Producer Manufacturing1.96%
- 🏭 Industrial Services1.78%
- 🧪 Process Industries1.42%
- 🧬 Health Technology0.33%
- 💵 Cash0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq27.28%
- 🇭🇰 Hong Kong Exchanges14.42%
- 🌍 Digital Currency6.82%
- 🇬🇧 LSE1.62%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🇩🇪 Xetra ETFs0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.33%
- 🇨🇳 China19.93%
- 🇬🇧 United Kingdom6.86%
- 🇧🇷 Brazil6.33%
- 🇨🇦 Canada3.94%
- 🇮🇱 Israel3.17%
- 🇭🇰 Hong Kong2.95%
- 🇰🇷 South Korea1.62%
- 🇱🇺 Luxembourg1.6%
- 🇯🇵 Japan1.41%
- 🇩🇰 Denmark1.13%
- 🇮🇪 Ireland0.33%
- 🇨🇾 Cyprus0.2%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
3.55%
38 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.71% | 22.3% | $0.23 |
 RIO | 0.31% | 7.18% | $4.34 |
 NEP | 0.3% | 34.11% | $3.49 |
 VALE | 0.26% | 9.88% | $1.33 |
 SID | 0.22% | 13.26% | $0.27 |
 BTI | 0.19% | 7.45% | $2.92 |
 TX | 0.17% | 10.33% | $3.3 |
 MO | 0.16% | 7.66% | $3.92 |
 JKS | 0.13% | 14.25% | $1.48 |
 00257.HK | 0.1% | 6.46% | $0.22 |
 0968.HK | 0.09% | 7.89% | $0.23 |
 AQN | 0.09% | 7.95% | $0.43 |
 T | 0.09% | 4.68% | $1.11 |
 ABEV | 0.08% | 5.54% | $0.13 |
 HASI | 0.06% | 5.93% | $1.62 |
 CTRA | 0.06% | 3.03% | $0.82 |
 0916.HK | 0.06% | 4.28% | $0.24 |
 BABA | 0.05% | 0.99% | $0.98 |
 BCE | 0.05% | 12.41% | $2.9 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 IEMG | 0.04% | 4.39% | - |
 WU | 0.04% | 9.11% | $0.94 |
 CSAN | 0.04% | 5.83% | $0.34 |
 HE | 0.03% | 3.61% | $1.43 |
 EEM | 0.03% | 3.41% | - |
 CIVI | 0.03% | 3.94% | $2 |
 AAXJ | 0.03% | 2.96% | - |
 IPAC | 0.02% | 4.15% | - |
 01093.HK | 0.02% | 6.74% | $0.28 |
 CLX | 0.02% | 3.06% | $4.8 |
 3800.HK | 0.01% | 0.9% | - |
 1585.HK | 0.01% | 3.76% | $0.48 |
 MBT | 0.01% | 4.44% | - |
 AWK | 0.01% | 2.46% | $2.89 |
 SONY | 0.01% | 0.41% | $0.49 |
 9988.HK | 0% | 1.11% | $0.98 |
 00285.HK | 0% | 1.4% | $0.59 |
 0700.HK | 0% | 0.85% | $3.4 |
Performance Metrics
Score 3.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 48 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |