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0%
Today
0%
This Month
+0.24%
Year To Date
+83.42%
2 Years
+96.5%
5 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.45%
- 💻 Electronic Technology34.56%
- 🛍️ Retail Trade13.78%
- 🛠️ Producer Manufacturing5.31%
- 💰 Finance4.23%
- 💵 Cash3.39%
- 🍞 Consumer Non Durables2.43%
- 🚚 Transportation1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.86%
- 🇭🇰 Hong Kong Exchanges11.27%
- 🇺🇸 NYSE4.85%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.19%
- 🇨🇳 China9.61%
- 🇳🇱 Netherlands4.22%
- 🇭🇰 Hong Kong2.16%
- 🇨🇦 Canada1.81%
- 🇸🇪 Sweden1.34%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
0.53%
16 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.13% | 6.11% | $2.63 |
 00388.HK | 0.06% | 2.74% | $8.41 |
 LRCX | 0.06% | 1.06% | $8 |
 MSFT | 0.05% | 0.76% | $3 |
 EVO.ST | 0.05% | 3.61% | $31.03 |
 9988.HK | 0.04% | 1.11% | $0.98 |
 GOOG | 0.04% | 0.29% | $0.2 |
 ASML | 0.03% | 0.77% | $5.57 |
 NKE | 0.02% | 1.96% | $1.45 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 EL | 0.01% | 2.79% | $2.64 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0.01% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 MC.PA | 0% | 1.85% | $13 |
Performance Metrics
Score 5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | Feb 2024 | 31 |
-6.67% | Sep 2020 | Nov 2020 | 2 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-0.69% | Jul 2020 | Aug 2020 | 1 |