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0%
Today
0%
This Month
+4.35%
Year To Date
+23.51%
2 Years
-28.85%
5 Years
-13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.33%
- 🧬 Health Technology12.76%
- 🖥️ Technology Services12.53%
- 🛍️ Retail Trade9.85%
- 💰 Finance8.39%
- 🚚 Transportation7.96%
- 🍞 Consumer Non Durables6.78%
- 🛠️ Producer Manufacturing5.88%
- 🏭 Industrial Services4.05%
- 📦 Distribution Services3.73%
- 💼 Commercial Services3.26%
- 🪨 Non Energy Minerals2.43%
- 🚗 Consumer Durables2.24%
- 🏥 Health Services2.2%
- 💇♀️ Consumer Services1.93%
- ⛏️ Energy Minerals1.68%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq49.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.92%
- 🇨🇳 China5.49%
- 🇮🇪 Ireland4.13%
- 🇯🇵 Japan2.79%
- 🇮🇱 Israel2.6%
- 🇭🇰 Hong Kong2.51%
- 🇵🇦 Panama2.17%
- 🇬🇷 Greece1.37%
Dividends
Dividend Yield
0.89%
19 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ESEA (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.15% | 6.91% | $4.86 |
 ESEA | 0.11% | 7.75% | $2.2 |
 HP | 0.1% | 4.24% | $1.68 |
 HAS | 0.08% | 3.63% | $2.8 |
 NTES | 0.07% | 2.37% | $2.58 |
 BLK | 0.06% | 1.91% | $20.2 |
 XOM | 0.06% | 3.59% | $3.76 |
 LMT | 0.06% | 2.79% | $12.45 |
 DOX | 0.05% | 2.17% | $1.83 |
 CSV | 0.03% | 1.1% | $0.45 |
 BABA | 0.03% | 0.99% | $0.98 |
 ETN | 0.02% | 1.15% | $3.6 |
 DAL | 0.02% | 0.74% | $0.3 |
 EFX | 0.02% | 0.57% | $1.56 |
 COKE | 0.02% | 0.44% | $2 |
 SONY | 0.01% | 0.41% | $0.49 |
 META | 0.01% | 0.29% | $1 |
 EME | 0% | 0.22% | $0.79 |
 HEI | 0% | 0.09% | $0.2 |
Performance Metrics
Score 2.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-18.23
-18.23
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-18.23
-18.23
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.02% | Apr 2022 | - | 34 |