Loading...
0%
Today
0%
This Month
+3.8%
Year To Date
+26.99%
2 Years
+137.24%
5 Years
+21.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade30.49%
- 💻 Electronic Technology9.94%
- ⛏️ Energy Minerals9.43%
- 🖥️ Technology Services8.39%
- 🧬 Health Technology7.27%
- 💵 Cash7.14%
- 🚗 Consumer Durables5.6%
- 🍞 Consumer Non Durables5.04%
- 💇♀️ Consumer Services4.22%
- 💰 Finance4.1%
- 🛠️ Producer Manufacturing3.8%
- 🪨 Non Energy Minerals2.49%
- 🚚 Transportation1.79%
- 🧪 Process Industries0.04%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.79%
- 🇺🇸 Nasdaq25.91%
- 🇭🇰 Hong Kong Exchanges23.25%
- 🇮🇹 Borsa Italiana4.42%
- 🇳🇱 Euronext Amsterdam1.24%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China41.8%
- 🇺🇸 United States38.44%
- 🇳🇱 Netherlands5.04%
- 🇨🇦 Canada2.53%
- 🇭🇰 Hong Kong1.96%
- 🇨🇭 Switzerland1.06%
- 🇮🇪 Ireland0.87%
- 🇮🇹 Italy0.62%
- 🇬🇷 Greece0.29%
Dividends
Dividend Yield
1.44%
19 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHIP (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 6.37% | $1.66 |
 OXY | 0.18% | 1.89% | $0.8 |
 1585.HK | 0.18% | 3.76% | $0.48 |
 JD.US | 0.13% | 1.82% | $0.74 |
 BRE.MI | 0.12% | 3.19% | $0.3 |
 BABA | 0.11% | 0.99% | $0.98 |
 9988.HK | 0.1% | 1.11% | $0.98 |
 00001.HK | 0.08% | 6.28% | $2.53 |
 KHC | 0.07% | 5.36% | $1.6 |
 GOLD.BARRICK | 0.06% | 2.47% | $0.4 |
 NKE | 0.06% | 1.96% | $1.45 |
 DIS | 0.04% | 0.88% | $0.75 |
 0992.HK | 0.03% | 4.16% | $0.38 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 SHIP | 0.02% | 8.08% | $0.1 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 AAPL | 0.01% | 0.53% | $0.97 |
Performance Metrics
Score 6.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
7.76
7.76
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Apr 2021 | - | 46 |
-3.79% | Sep 2020 | Oct 2020 | 1 |
-3.51% | Jun 2020 | Aug 2020 | 2 |