Loading...
-0.01%
Today
+5.87%
This Month
+24.08%
Year To Date
+64.99%
2 Years
+62.28%
5 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.47%
- 💵 Cash17.76%
- 💻 Electronic Technology14.61%
- 💼 Commercial Services10.76%
- 🛍️ Retail Trade10.33%
- 💇♀️ Consumer Services9.59%
- 🚗 Consumer Durables4.85%
- 📊 ETFs0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.7%
- 🇺🇸 NYSE32.65%
- 🇭🇰 Hong Kong Exchanges5.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.55%
- 🇨🇦 Canada16.73%
- 🇨🇳 China10.33%
Dividends
Dividend Yield
0.42%
10 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.07% | 2.36% | $2.24 |
 9988.HK | 0.07% | 1.16% | $0.98 |
 AAPL | 0.06% | 0.43% | $0.97 |
 JD.US | 0.06% | 2.1% | $0.74 |
 META | 0.04% | 0.27% | $1 |
 V | 0.03% | 0.7% | $2.01 |
 DIS | 0.03% | 0.72% | $0.75 |
 MA | 0.03% | 0.52% | $2.46 |
 BABA | 0.02% | 1.13% | $0.98 |
 FXI | 0% | 0.65% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | Nov 29 | $0.61 |
V | Pay Day | Dec 2 | $0.59 |
Performance Metrics
Score 4.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.12% | Jun 2021 | - | 41 |
-15.62% | May 2018 | Feb 2019 | 9 |
-6.87% | Apr 2019 | May 2019 | 1 |
-4.45% | Aug 2020 | Nov 2020 | 3 |
-3.25% | Aug 2019 | Sep 2019 | 1 |
-2.75% | Feb 2020 | Mar 2020 | 1 |
-2.13% | Feb 2021 | Mar 2021 | 1 |
-1.75% | Apr 2021 | May 2021 | 1 |
-0.86% | Dec 2020 | Jan 2021 | 1 |