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+0.02%
Today
+6.33%
This Month
+29.67%
Year To Date
+83.48%
2 Years
+63.59%
5 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.15%
- 🖥️ Technology Services25.29%
- 🚗 Consumer Durables12.12%
- 🛍️ Retail Trade8.66%
- 💼 Commercial Services8.28%
- 📊 ETFs3.16%
- 💰 Finance2.45%
- 🍞 Consumer Non Durables2.28%
- 🧩 Miscellaneous1.52%
- 💇♀️ Consumer Services1.35%
- 💵 Cash1.11%
- 🧬 Health Technology0.85%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.39%
- 🇺🇸 NYSE13.51%
- 🇭🇰 Hong Kong Exchanges9.76%
- 🇬🇧 LSE1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.44%
- 🇨🇳 China9.76%
- 🇹🇼 Taiwan8.3%
- 🇬🇧 United Kingdom1.52%
Dividends
Dividend Yield
0.45%
14 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.09% | 1.04% | $1.74 |
 MSFT | 0.06% | 0.74% | $3 |
 PFE | 0.06% | 6.74% | $1.66 |
 AAPL | 0.04% | 0.43% | $0.97 |
 TLT | 0.04% | 1.28% | - |
 0700.HK | 0.03% | 0.83% | $3.4 |
 MCD | 0.03% | 2.33% | $6.53 |
 GOOG | 0.03% | 0.34% | $0.2 |
 V | 0.02% | 0.7% | $2.01 |
 9988.HK | 0.02% | 1.16% | $0.98 |
 SWKS | 0.01% | 3.31% | $2.72 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 SMT.L | 0.01% | 0.38% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Dec 2 | $1.77 |
PFE | Pay Day | Dec 2 | $0.42 |
V | Pay Day | Dec 2 | $0.59 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
SWKS | Pay Day | Dec 24 | $0.70 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 4.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.39% | Aug 2021 | Oct 2024 | 38 |
-11.03% | Apr 2019 | Sep 2019 | 5 |
-9.31% | Jan 2020 | Apr 2020 | 3 |
-4.07% | Oct 2018 | Dec 2018 | 2 |
-4% | Aug 2020 | Nov 2020 | 3 |
-1.89% | Dec 2020 | Mar 2021 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |