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-0.66%
Today
-0.66%
This Month
+24.74%
Year To Date
+136.69%
2 Years
+86.63%
5 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities40.61%
- 🖥️ Technology Services17.1%
- 💵 Cash11.51%
- 🪙 Cryptocurrencies9.63%
- 🚗 Consumer Durables4.08%
- 💻 Electronic Technology3.05%
- 📈 Indexes3.05%
- 📊 ETFs0.9%
- 🛍️ Retail Trade0.76%
- 💇♀️ Consumer Services0.38%
- 🍞 Consumer Non Durables0.29%
- 🏥 Health Services0.16%
- 🚚 Transportation0.16%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity40.61%
- 🇺🇸 Nasdaq22.59%
- 🌍 Digital Currency9.63%
- 🇺🇸 NYSE3.97%
- 🌍 CFD3.05%
- 🇫🇷 Euronext Paris0.31%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore13.05%
- 🇺🇸 United States11.28%
- 🇨🇳 China0.52%
- 🇳🇱 Netherlands0.4%
- 🇫🇷 France0.31%
- 🇹🇼 Taiwan0.2%
- 🇮🇪 Ireland0.14%
- 🇬🇧 United Kingdom0.07%
- 🇱🇺 Luxembourg0.05%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
0.05%
35 out of 91 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IWM | 0.01% | 1.23% | - |
 DELL | 0% | 1.72% | $1.63 |
 ASML | 0% | 0.77% | $5.57 |
 CDI.PA | 0% | 2.01% | $13 |
 MC.PA | 0% | 1.85% | $13 |
 QCOM | 0% | 1.97% | $3.25 |
 HPQ | 0% | 3.48% | $1.1 |
 BABA | 0% | 0.99% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 INTC | 0% | 2.57% | $0.5 |
 MU | 0% | 0.5% | $0.46 |
 NTES | 0% | 2.37% | $2.58 |
 EHC | 0% | 0.64% | $0.6 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 YY | 0% | 2.04% | $0.71 |
 ACN | 0% | 1.44% | $4.99 |
 AMAT | 0% | 0.89% | $1.44 |
 CRM | 0% | 0.47% | $0.4 |
 ORCL | 0% | 0.94% | $1.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 GE | 0% | 0.55% | $0.44 |
 EA | 0% | 0.62% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GEV | 0% | 0.07% | - |
 GOOG | 0% | 0.29% | $0.2 |
 AI.PA | 0% | 1.73% | $2.91 |
 KO | 0% | 3.06% | $1.89 |
 O | 0% | 5.73% | $3.09 |
 MMM | 0% | 2.37% | $5.21 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 5.4/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.9% | Dec 2021 | - | 39 |
-32.16% | May 2021 | Aug 2021 | 3 |
-16.37% | Sep 2021 | Oct 2021 | 1 |
-14.75% | Feb 2021 | Mar 2021 | 1 |