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0%
Today
0%
This Month
+1.89%
Year To Date
+7.81%
2 Years
+50.08%
5 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.2%
- 📊 ETFs13.55%
- 💰 Finance7.02%
- 💻 Electronic Technology5.61%
- 🧬 Health Technology5.23%
- 💇♀️ Consumer Services4.64%
- 🖥️ Technology Services3.9%
- 📦 Distribution Services2.29%
- 🛍️ Retail Trade1.62%
- ⛏️ Energy Minerals1.35%
- 🚗 Consumer Durables0.95%
- 🪨 Non Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.88%
- 🇭🇰 Hong Kong Exchanges14.42%
- 🇺🇸 Nasdaq7.85%
- 🇺🇸 Chicago Board Options Exchange4.47%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.72%
- 🇨🇳 China14.32%
- 🇭🇰 Hong Kong1.28%
- 🇮🇱 Israel1.16%
- 🇬🇧 United Kingdom0.65%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
1.05%
19 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.17% | 4.11% | $2.34 |
 SPG | 0.14% | 4.66% | $7.75 |
 2318.HK | 0.13% | 6.11% | $2.63 |
 O | 0.1% | 5.73% | $3.09 |
 0883.HK | 0.1% | 7.58% | $1.25 |
 SBUX | 0.07% | 2.19% | $2.24 |
 03993.HK | 0.07% | 2.97% | $0.17 |
 0968.HK | 0.05% | 7.89% | $0.23 |
 MNODL.L | 0.04% | 473.72% | - |
 RIO | 0.04% | 7.18% | $4.34 |
 OGZDL.L | 0.04% | 67.74% | - |
 TLT | 0.02% | 1.42% | - |
 INDA | 0.02% | 0.78% | - |
 0700.HK | 0.02% | 0.85% | $3.4 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 DIS | 0.01% | 0.88% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 BABA | 0% | 0.99% | $0.98 |
Performance Metrics
Score 3.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.64% | Jul 2021 | - | 43 |
-8.06% | Feb 2021 | Jun 2021 | 4 |
-2.44% | Sep 2020 | Oct 2020 | 1 |