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+0.07%
Today
+3.11%
This Month
+6.69%
Year To Date
+12.82%
2 Years
+115.46%
5 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.82%
- 💻 Electronic Technology12.23%
- 🖥️ Technology Services11.63%
- 🛍️ Retail Trade6.85%
- 🏭 Industrial Services5.43%
- 💇♀️ Consumer Services5.17%
- 💰 Finance3.37%
- 🚗 Consumer Durables3.02%
- 🪙 Cryptocurrencies2.15%
- 🪨 Non Energy Minerals0.97%
- ⚡ Utilities0.82%
- 🧪 Process Industries0.38%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.96%
- 🇺🇸 NYSE5.85%
- 🇭🇰 Hong Kong Exchanges5.43%
- 🌍 Digital Currency2.15%
- 🇬🇧 LSE1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.28%
- 🇭🇰 Hong Kong5.43%
- 🇳🇱 Netherlands5.17%
- 🇹🇼 Taiwan2.36%
- 🇨🇭 Switzerland0.97%
- 🇰🇷 South Korea0.66%
Dividends
Dividend Yield
0.68%
11 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.33% | 6.12% | $0.22 |
 HST | 0.15% | 4.59% | $0.78 |
 MSFT | 0.05% | 0.74% | $3 |
 COST | 0.03% | 0.48% | $19.22 |
 HE | 0.03% | 3.61% | $1.43 |
 TSM | 0.02% | 1.04% | $1.74 |
 LDOS | 0.02% | 0.95% | $1.5 |
 SMSN.L | 0.02% | 2.49% | $23.68 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ALB | 0.01% | 1.47% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
NVDA | Pay Day | Dec 27 | $0.01 |
LDOS | Pay Day | Dec 31 | $0.40 |
ALB | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.11% | Oct 2021 | - | 37 |
-4.95% | Aug 2020 | Oct 2020 | 2 |
-3.96% | Aug 2021 | Sep 2021 | 1 |
-3.76% | Jan 2021 | May 2021 | 4 |
-1.23% | Jun 2021 | Jul 2021 | 1 |