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-0.73%
Today
-0.73%
This Month
+3.35%
Year To Date
+9.58%
2 Years
-26.06%
5 Years
-6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation21.6%
- 🖥️ Technology Services20.1%
- 💻 Electronic Technology14.68%
- 🪙 Cryptocurrencies13.37%
- 🚗 Consumer Durables12.65%
- 🛠️ Producer Manufacturing4.13%
- 🛍️ Retail Trade3.68%
- 💰 Finance2.31%
- 💵 Cash2.18%
- 📊 ETFs1.09%
- 💇♀️ Consumer Services0.81%
- 🍞 Consumer Non Durables0.67%
- 💼 Commercial Services0.47%
- ⚡ Utilities0.14%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.32%
- 🇺🇸 NYSE22.1%
- 🌍 Digital Currency13.37%
- 🇭🇰 Hong Kong Exchanges11.47%
- 🇬🇧 LSE0.96%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇪 FRA0.11%
- 🇨🇭 SIX0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.97%
- 🇨🇳 China22.65%
- 🇸🇬 Singapore14.1%
- 🇮🇪 Ireland1.25%
- 🇬🇧 United Kingdom1%
- 🇳🇱 Netherlands0.88%
- 🇫🇷 France0.6%
- 🇺🇾 Uruguay0.12%
- 🇩🇪 Germany0.11%
- 🇹🇼 Taiwan0.09%
- 🇮🇱 Israel0.08%
- 🇨🇭 Switzerland0.07%
- 🇨🇦 Canada0.05%
- 🇦🇷 Argentina0.04%
- 🇯🇵 Japan0.04%
- 🇮🇳 India0.04%
- 🇭🇰 Hong Kong0.04%
- 🇸🇪 Sweden0.04%
- 🇮🇹 Italy0.03%
- 🇰🇷 South Korea0.02%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.23%
90 out of 213 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.04% | 1.25% | $3.41 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 AVGO | 0.01% | 0.98% | $19.7 |
 EL | 0.01% | 2.79% | $2.64 |
 BABA | 0.01% | 0.99% | $0.98 |
 SIRI | 0.01% | 4.46% | $0.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AV.L | 0.01% | 6.67% | $0.33 |
 JPM | 0% | 1.8% | $4.4 |
 WFC | 0% | 1.97% | $1.4 |
 INTC | 0% | 2.57% | $0.5 |
 WU | 0% | 9.11% | $0.94 |
 MCD | 0% | 2.35% | $6.53 |
 MC.PA | 0% | 1.85% | $13 |
 WMT | 0% | 0.85% | $0.81 |
 RMS.PA | 0% | 0.92% | $25 |
 AIR.PA | 0% | 1.08% | $1.8 |
 QQQ | 0% | 0.64% | - |
 MSFT | 0% | 0.76% | $3 |
 F | 0% | 7.74% | $0.78 |
 ASML | 0% | 0.77% | $5.57 |
 VIPS | 0% | 2.85% | $0.41 |
 NVDA | 0% | 0.03% | $0.02 |
 SIE.DE | 0% | 2.52% | $4.7 |
 HD | 0% | 2.18% | $8.52 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 JD.US | 0% | 1.82% | $0.74 |
 YY | 0% | 2.04% | $0.71 |
 TSM | 0% | 0.93% | $1.74 |
 0968.HK | 0% | 7.89% | $0.23 |
 EBAY | 0% | 1.6% | $1.04 |
 JKS | 0% | 14.25% | $1.48 |
 FIS | 0% | 1.82% | $1.76 |
 GS | 0% | 1.83% | $11 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BWA | 0% | 1.38% | $0.44 |
 AXP | 0% | 0.88% | $2.6 |
 AMAT | 0% | 0.89% | $1.44 |
 V | 0% | 0.65% | $2.01 |
 TM | 0% | 2.58% | $4.64 |
 HMC | 0% | 2.6% | $0.65 |
 2333.HK | 0% | 2.63% | $0.33 |
 ORCL | 0% | 0.94% | $1.6 |
 DFS | 0% | 1.39% | $2.8 |
 ASHR | 0% | 7.26% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 MU | 0% | 0.5% | $0.46 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 MRVL | 0% | 0.21% | $0.24 |
 BFH | 0% | 1.33% | $0.84 |
 0916.HK | 0% | 4.28% | $0.24 |
 CRM | 0% | 0.47% | $0.4 |
 GPN | 0% | 0.89% | $1 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 IAG.L | 0% | 0.61% | - |
 00175.HK | 0% | 1.54% | $0.22 |
 NXPI | 0% | 1.94% | $4.06 |
 DUK | 0% | 3.71% | $4.1 |
 SSE.L | 0% | 3.75% | $0.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 MA | 0% | 0.49% | $2.46 |
 NEE | 0% | 2.88% | $1.97 |
 JKHY | 0% | 1.26% | $2.14 |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 PRGS | 0% | 1.22% | $0.7 |
 AEP | 0% | 3.68% | $3.47 |
 LNT | 0% | 3.31% | $1.87 |
 RWE.DE | 0% | 3.35% | $1 |
 ADI | 0% | 1.74% | $3.56 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 GOOGL | 0% | 0.29% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 O | 0% | 5.73% | $3.09 |
 GM | 0% | 0.97% | $0.42 |
 PEG | 0% | 2.87% | $2.34 |
 ANE.MC | 0% | 2.19% | $0.39 |
 ACN | 0% | 1.44% | $4.99 |
 3800.HK | 0% | 0.9% | - |
 GE | 0% | 0.55% | $0.44 |
 JEPQ | 0% | 1.1% | - |
 ORA.US | 0% | 0.75% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
O | Pay Day | Feb 14 | $0.26 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SIRI | Pay Day | Feb 25 | $0.27 |
ST | Pay Day | Feb 26 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
GM | Ex-Dividend | Mar 7 | $0.12 |
AEP | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BFH | Pay Day | Mar 21 | $0.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 2.9/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.34% | Feb 2021 | - | 49 |
-42.43% | Apr 2020 | Jan 2021 | 9 |