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0%
Today
0%
This Month
+2.06%
Year To Date
+2.92%
2 Years
+2.31%
5 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.05%
- 🖥️ Technology Services12.5%
- 🛍️ Retail Trade8.28%
- 💻 Electronic Technology7.73%
- 🍞 Consumer Non Durables6.26%
- 💇♀️ Consumer Services6.07%
- 🧬 Health Technology3.34%
- 🚗 Consumer Durables3.11%
- 💰 Finance2.04%
- 💼 Commercial Services1.82%
- 🚚 Transportation1.69%
- 🌾 Commodities1.42%
- 🛠️ Producer Manufacturing1.37%
- 📊 ETFs1.08%
- 🪨 Non Energy Minerals0.87%
- ⛏️ Energy Minerals0.56%
- 🧪 Process Industries0.53%
- 🏥 Health Services0.53%
- 📡 Communications0.49%
- 🪙 Cryptocurrencies0.18%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.04%
- 🇺🇸 NYSE20.72%
- 🇭🇰 Hong Kong Exchanges11.12%
- 🌍 Commodity1.42%
- 🌍 Extended Hours Trading0.24%
- 🌍 Digital Currency0.18%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.67%
- 🇨🇳 China16.3%
- 🇨🇦 Canada2.35%
- 🇮🇱 Israel0.9%
- 🇮🇪 Ireland0.78%
- 🇸🇬 Singapore0.57%
- 🇭🇰 Hong Kong0.31%
- 🇩🇰 Denmark0.29%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.77%
39 out of 112 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SBNY (196.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.07% | 10.49% | $7.34 |
 06862.HK | 0.06% | 8.42% | $0.82 |
 WBA | 0.05% | 9.73% | $1.46 |
 SWKS | 0.05% | 3.11% | $2.72 |
 UPS | 0.04% | 5.71% | $6.5 |
 CLX | 0.04% | 3.06% | $4.8 |
 PEP | 0.04% | 3.54% | $5.15 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 NKE | 0.03% | 1.96% | $1.45 |
 2331.HK | 0.02% | 3.86% | $0.6 |
 T | 0.02% | 4.68% | $1.11 |
 MO | 0.02% | 7.66% | $3.92 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 DOW | 0.02% | 7.17% | $2.8 |
 XOM | 0.02% | 3.63% | $3.76 |
 1585.HK | 0.02% | 3.76% | $0.48 |
 DIS | 0.02% | 0.88% | $0.75 |
 WHR | 0.02% | 6.67% | $7 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 BABA | 0.02% | 0.99% | $0.98 |
 SBNY | 0.02% | 196.69% | $2.38 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 PG | 0.01% | 2.43% | $3.83 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 FDX | 0.01% | 2.04% | $5.16 |
 JNJ | 0.01% | 3.26% | $4.81 |
 LMT | 0.01% | 2.79% | $12.45 |
 TXN | 0.01% | 2.88% | $5.14 |
 MRK.EXT | 0.01% | 2.92% | $2.88 |
 QCOM | 0.01% | 1.97% | $3.25 |
 OLED | 0.01% | 1.07% | $1.5 |
 MSFT | 0% | 0.76% | $3 |
 TAN | 0% | 0.49% | - |
 EA | 0% | 0.62% | $0.76 |
 AAPL | 0% | 0.53% | $0.97 |
 MTCH | 0% | 0.53% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CLX | Pay Day | Feb 14 | $1.22 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.16
-9.16
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.16
-9.16
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.24% | Feb 2021 | - | 48 |
-1.07% | Oct 2020 | Nov 2020 | 1 |