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-0.03%
Today
+6.28%
This Month
+40.05%
Year To Date
+143.82%
2 Years
+135.34%
5 Years
+18.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade52.26%
- 🖥️ Technology Services18.47%
- 🚚 Transportation15.91%
- 💇♀️ Consumer Services9.84%
- 💼 Commercial Services3.3%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.44%
- 🇺🇸 NYSE37.56%
- 🇭🇰 Hong Kong Exchanges5.95%
- 🇩🇪 FRA2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.42%
- 🇨🇳 China13.99%
- 🇸🇬 Singapore7.17%
- 🇨🇦 Canada3.6%
- 🇮🇱 Israel3.14%
- 🇩🇪 Germany2.83%
- 🇺🇾 Uruguay2.66%
- 🇮🇪 Ireland1.98%
Dividends
Dividend Yield
0.37%
9 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JWN (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JWN | 0.08% | 3.42% | $0.76 |
 VIPS | 0.07% | 3.03% | $0.41 |
 JD.US | 0.06% | 2.1% | $0.74 |
 EBAY | 0.05% | 1.78% | $1.04 |
 BABA | 0.03% | 1.13% | $0.98 |
 WMT | 0.03% | 0.95% | $0.81 |
 0700.HK | 0.02% | 0.83% | $3.4 |
 BKNG | 0.02% | 0.7% | $17.5 |
 META | 0.01% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EBAY | Ex-Dividend | Nov 29 | $0.27 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
EBAY | Pay Day | Dec 13 | $0.27 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
BKNG | Pay Day | Dec 31 | $8.75 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 5.7/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2021 | - | 45 |
-22.6% | Dec 2019 | Mar 2020 | 3 |
-9.49% | Aug 2020 | Oct 2020 | 2 |