Loading...
-0.41%
Today
-0.41%
This Month
+6.19%
Year To Date
+43.69%
2 Years
+401.62%
5 Years
+1.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.1%
- 💰 Finance17.91%
- 🪙 Cryptocurrencies12.39%
- 💻 Electronic Technology9.16%
- 🛍️ Retail Trade6.68%
- 🧬 Health Technology4.39%
- 💵 Cash4.31%
- 🍞 Consumer Non Durables3.8%
- 📊 ETFs2.55%
- 💇♀️ Consumer Services2.44%
- 🚚 Transportation2.14%
- 🏥 Health Services1.68%
- 💼 Commercial Services1.26%
- 📦 Distribution Services1.02%
- 🏭 Industrial Services0.91%
- ⚡ Utilities0.56%
- 🪨 Non Energy Minerals0.44%
- 🧪 Process Industries0.33%
- ⛏️ Energy Minerals0.31%
- 🚗 Consumer Durables0.21%
- 📡 Communications0.2%
- 🛠️ Producer Manufacturing0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.96%
- 🇺🇸 NYSE22.27%
- 🇭🇰 Hong Kong Exchanges21.14%
- 🌍 Digital Currency12.39%
- 🇬🇧 LSE1.35%
- 🇩🇪 FRA1.34%
- 🇨🇭 SIX1.08%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇫🇷 Euronext Paris0.4%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇸🇦 Tadawul0.31%
- 🇺🇸 Chicago Board Options Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.03%
- 🇨🇳 China22.01%
- 🇭🇰 Hong Kong4.34%
- 🇨🇦 Canada3.24%
- 🇹🇼 Taiwan2.92%
- 🇬🇧 United Kingdom1.71%
- 🇮🇱 Israel1.51%
- 🇩🇪 Germany1.42%
- 🇨🇭 Switzerland1.28%
- 🇮🇪 Ireland0.63%
- 🇳🇱 Netherlands0.61%
- 🇫🇷 France0.52%
- 🇳🇴 Norway0.36%
- 🇸🇪 Sweden0.34%
- 🇸🇦 Saudi Arabia0.31%
- 🇩🇰 Denmark0.3%
- 🇸🇬 Singapore0.08%
- 🇧🇷 Brazil0.07%
- 🇦🇹 Austria0.02%
Dividends
Dividend Yield
1.58%
69 out of 159 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.09% | 6.47% | $0.26 |
 UNIT | 0.08% | 11.01% | $0.6 |
 1288.HK | 0.08% | 5.91% | $0.25 |
 1398.HK | 0.08% | 6.12% | $0.33 |
 QFIN | 0.07% | 2.91% | $1.06 |
 06862.HK | 0.07% | 8.42% | $0.82 |
 288.HK | 0.07% | 5.75% | $0.3 |
 RWT | 0.07% | 10.23% | $0.64 |
 2318.HK | 0.06% | 6.11% | $2.63 |
 00257.HK | 0.06% | 6.46% | $0.22 |
 3968.HK | 0.05% | 5.07% | $2.13 |
 MPW | 0.05% | 9.81% | $0.6 |
 0688.HK | 0.05% | 6.1% | $0.8 |
 ZIM | 0.05% | 22.3% | $0.23 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 2601.HK | 0.03% | 4.84% | $1.12 |
 00966.HK | 0.03% | 2.6% | $0.3 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 WBA | 0.03% | 9.73% | $1.46 |
 TSM | 0.03% | 0.93% | $1.74 |
 BTI | 0.03% | 7.45% | $2.92 |
 SAOC | 0.02% | 6.74% | $1.87 |
 PEP | 0.02% | 3.54% | $5.15 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 PGRE | 0.02% | 2.86% | $0.14 |
 SOXX | 0.02% | 0.66% | - |
 EIX | 0.02% | 5.87% | $3.04 |
 MCD | 0.02% | 2.35% | $6.53 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 SCHW | 0.01% | 1.23% | $1 |
 CVS | 0.01% | 4.71% | $2.54 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 PFE | 0.01% | 6.37% | $1.66 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 2628.HK | 0.01% | 3.16% | $0.47 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 BABA | 0.01% | 0.99% | $0.98 |
 VZ | 0.01% | 6.82% | $2.66 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 SMG | 0.01% | 3.72% | $2.64 |
 KO | 0.01% | 3.06% | $1.89 |
 UNH | 0.01% | 1.51% | $7.74 |
 XEL | 0.01% | 3.26% | $2.13 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 MRK | 0.01% | 3.2% | $3.04 |
 CSCO | 0.01% | 2.64% | $1.58 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 MSFT | 0.01% | 0.76% | $3 |
 INTC | 0.01% | 2.57% | $0.5 |
 3888.HK | 0.01% | 0.36% | $0.14 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 NKE | 0% | 1.96% | $1.45 |
 ACN | 0% | 1.44% | $4.99 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 CRM | 0% | 0.47% | $0.4 |
 MSCI | 0% | 1.11% | $5.96 |
 PARA | 0% | 1.84% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 NVO | 0% | 1.21% | $0.98 |
 ELV | 0% | 1.67% | $6.22 |
 LLY | 0% | 0.67% | $4.86 |
 02018.HK | 0% | 0.25% | $0.1 |
 AAPL | 0% | 0.53% | $0.97 |
 MU | 0% | 0.5% | $0.46 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BTI | Pay Day | Feb 6 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SCHW | Pay Day | Feb 28 | $0.27 |
MSCI | Pay Day | Feb 28 | $1.80 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
SMG | Pay Day | Mar 7 | $0.66 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
ELV | Pay Day | Mar 25 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.96% | Jan 2018 | - | 85 |
-6.38% | Nov 2017 | Dec 2017 | 1 |
-5.19% | Sep 2017 | Oct 2017 | 1 |