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+1.56%
Today
+4.98%
This Month
+29.49%
Year To Date
+92.54%
2 Years
+243.05%
5 Years
+33.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.76%
- 🚚 Transportation15.54%
- 💰 Finance13.18%
- 📊 ETFs10.76%
- ⚡ Utilities9.78%
- 💇♀️ Consumer Services9.01%
- 🖥️ Technology Services8.3%
- 🛠️ Producer Manufacturing5.56%
- 🪙 Cryptocurrencies3.01%
- 💵 Cash1.26%
- 💻 Electronic Technology0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.52%
- 🇺🇸 Nasdaq31.66%
- 🇭🇰 Hong Kong Exchanges11.03%
- 🇫🇷 Euronext Paris9.78%
- 🌍 Digital Currency3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.04%
- 🇨🇳 China23.37%
- 🇸🇬 Singapore15.54%
- 🇫🇷 France9.78%
- 🇰🇾 Cayman Islands2.89%
- 🇭🇰 Hong Kong2.61%
Dividends
Dividend Yield
1.12%
7 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1109.HK (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.45% | 4.56% | $1.25 |
 BIL | 0.19% | 1.76% | - |
 MNSO | 0.14% | 1.06% | $0.39 |
 BLK | 0.09% | 1.96% | $20.2 |
 9618.HK | 0.09% | 2.08% | $2.97 |
 1109.HK | 0.08% | 6.76% | $1.58 |
 01211.HK | 0.07% | 1.31% | $3.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Dec 5 | $5.10 |
 FUTU | Ex-Dividend | Dec 6 | $2.00 |
BLK | Pay Day | Dec 23 | $5.10 |
FUTU | Pay Day | Jan 10 | $2.00 |
Performance Metrics
Score 7.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
12.08
12.08
-2
0
2
13
13
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
12.08
12.08
-2
0
2
13
13
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.79% | Aug 2021 | Jun 2023 | 22 |
-9.02% | Jul 2023 | Mar 2024 | 8 |
-3.19% | Feb 2021 | Mar 2021 | 1 |
-2.58% | May 2024 | Aug 2024 | 3 |