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0%
Today
0%
This Month
+0.73%
Year To Date
+28.17%
2 Years
-42.84%
5 Years
-12.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.75%
- 💻 Electronic Technology27.59%
- 🛠️ Producer Manufacturing14.81%
- 🚗 Consumer Durables9.2%
- 🚚 Transportation5.55%
- 💰 Finance2.62%
- 🏭 Industrial Services2.29%
- 🏥 Health Services1.09%
- 🛍️ Retail Trade1.06%
- 💼 Commercial Services0.95%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.76%
- 🇺🇸 NYSE22.83%
- 🇭🇰 Hong Kong Exchanges13.87%
- 🇫🇷 Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.2%
- 🇨🇳 China16.94%
- 🇮🇱 Israel8.19%
- 🇹🇼 Taiwan5.17%
- 🇫🇷 France2.45%
- 🇧🇲 Bermuda0.95%
Dividends
Dividend Yield
0.55%
14 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.17% | 1.25% | $3.41 |
 FDX | 0.11% | 2.04% | $5.16 |
 TSM | 0.05% | 0.93% | $1.74 |
 CSCO | 0.04% | 2.64% | $1.58 |
 AAPL | 0.03% | 0.53% | $0.97 |
 HAL | 0.03% | 2.61% | $0.66 |
 PAYC | 0.02% | 0.72% | $1.5 |
 NOV | 0.02% | 1.9% | $0.23 |
 GOOG | 0.02% | 0.29% | $0.2 |
 HUM | 0.01% | 1.21% | $3.54 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 G | 0.01% | 1.25% | $0.58 |
 EA | 0.01% | 0.62% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-18.51
-18.51
-19
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-18.51
-18.51
-19
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.63% | Nov 2021 | - | 40 |
-7.57% | Feb 2021 | Jun 2021 | 4 |
-2.62% | Jul 2021 | Oct 2021 | 3 |