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0%
Today
0%
This Month
+6.64%
Year To Date
+31.37%
2 Years
+34.05%
5 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.45%
- 📊 ETFs24.54%
- 🛍️ Retail Trade11.38%
- 💻 Electronic Technology6.08%
- 💵 Cash5.22%
- 🍞 Consumer Non Durables2.95%
- 🛠️ Producer Manufacturing2.8%
- 💇♀️ Consumer Services2.44%
- 🚗 Consumer Durables2.13%
- 💼 Commercial Services2.1%
- 📡 Communications0.86%
- 🚚 Transportation0.83%
- 💰 Finance0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.51%
- 🇺🇸 NYSE32.04%
- 🇭🇰 Hong Kong Exchanges11.67%
- 🇩🇪 FRA1.56%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇧🇪 Euronext Brussels0.36%
- 🇺🇸 Chicago Board Options Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.45%
- 🇨🇳 China20.55%
- 🇩🇪 Germany1.56%
- 🇯🇵 Japan0.96%
- 🇨🇦 Canada0.9%
- 🇳🇱 Netherlands0.57%
- 🇸🇪 Sweden0.45%
- 🇧🇪 Belgium0.36%
Dividends
Dividend Yield
1.59%
28 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.38% | 6.6% | - |
 VWO | 0.33% | 9.6% | - |
 BIL | 0.15% | 1.42% | - |
 MPW | 0.08% | 9.81% | $0.6 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 VZ | 0.06% | 6.82% | $2.66 |
 MMM | 0.06% | 2.37% | $5.21 |
 NKE | 0.05% | 1.96% | $1.45 |
 GOOG | 0.05% | 0.29% | $0.2 |
 BABA | 0.04% | 0.99% | $0.98 |
 META | 0.04% | 0.29% | $1 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 ICLN | 0.03% | 2.01% | - |
 JD.US | 0.02% | 1.82% | $0.74 |
 INTC | 0.02% | 2.57% | $0.5 |
 SBUX | 0.02% | 2.19% | $2.24 |
 THO | 0.02% | 1.91% | $1.89 |
 VOO | 0.01% | 1.26% | - |
 DOM.ST | 0.01% | 2.3% | $1.9 |
 HPQ | 0.01% | 3.48% | $1.1 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 DIS | 0.01% | 0.88% | $0.75 |
 TAN | 0.01% | 0.49% | - |
 ATKR | 0.01% | 1.57% | $0.64 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 ABI.BR | 0% | 1.2% | $0.57 |
 SONY | 0% | 0.41% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SBUX | Pay Day | Feb 28 | $0.61 |
ATKR | Pay Day | Feb 28 | $0.32 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | - | 43 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |