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0%
Today
0%
This Month
+5.42%
Year To Date
+9.1%
2 Years
+13.83%
5 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.64%
- 📊 ETFs23.71%
- 🛍️ Retail Trade16.81%
- 🖥️ Technology Services13.06%
- 💻 Electronic Technology7.45%
- 🪨 Non Energy Minerals5.16%
- 🧪 Process Industries4.65%
- 🛠️ Producer Manufacturing3.29%
- 💼 Commercial Services1.21%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.27%
- 🇺🇸 NYSE32.23%
- 🇺🇸 Nasdaq25.04%
- 🇨🇭 SIX0.71%
- 🇬🇧 LSE0.67%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China44.18%
- 🇺🇸 United States24.45%
- 🇧🇷 Brazil3.19%
- 🇨🇦 Canada3.07%
- 🇨🇭 Switzerland0.71%
- 🇰🇷 South Korea0.67%
Dividends
Dividend Yield
2.48%
21 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.86% | 6.47% | $0.26 |
 VALE | 0.32% | 9.88% | $1.33 |
 FMC | 0.19% | 4.16% | $2.32 |
 0939.HK | 0.19% | 6.84% | $0.43 |
 SWBI | 0.17% | 4.86% | $0.48 |
 XLF | 0.12% | 1.48% | - |
 9988.HK | 0.11% | 1.11% | $0.98 |
 0700.HK | 0.07% | 0.85% | $3.4 |
 9618.HK | 0.06% | 1.9% | $2.97 |
 INTC | 0.06% | 2.57% | $0.5 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 SQQQ | 0.05% | 11.25% | - |
 01211.HK | 0.04% | 1.25% | $3.41 |
 PFBC | 0.04% | 3.12% | $2.5 |
 SF.US | 0.04% | 1.48% | $1.56 |
 BABA | 0.03% | 0.99% | $0.98 |
 EWY | 0.03% | 2.4% | - |
 IBKR | 0.02% | 0.46% | $0.55 |
 SMSD.L | 0.02% | 3.02% | - |
 CQQQ | 0.01% | 0.27% | - |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.38% | Nov 2019 | - | 63 |