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-0.36%
Today
-0.36%
This Month
+2.59%
Year To Date
+6.75%
2 Years
+37.73%
5 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.94%
- 🖥️ Technology Services25.01%
- 🪨 Non Energy Minerals16.79%
- 🧬 Health Technology6.55%
- 🪙 Cryptocurrencies4.64%
- 🛠️ Producer Manufacturing4.34%
- 📊 ETFs4.08%
- 🧪 Process Industries2.41%
- 🛍️ Retail Trade1.48%
- 🚚 Transportation0.98%
- 📦 Distribution Services0.77%
- ⚡ Utilities0.74%
- 💼 Commercial Services0.22%
- 💵 Cash0.08%
- 🍞 Consumer Non Durables0.04%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.68%
- 🇺🇸 NYSE23.08%
- 🇭🇰 Hong Kong Exchanges6.94%
- 🌍 Digital Currency4.64%
- 🇬🇧 LSE2.76%
- 🇩🇰 Copenhagen Stock Exchange1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.66%
- 🇨🇳 China11.07%
- 🇨🇦 Canada9.13%
- 🇹🇼 Taiwan2.63%
- 🇬🇧 United Kingdom2.28%
- 🇩🇰 Denmark1.9%
- 🇦🇺 Australia1.37%
- 🇳🇱 Netherlands1.29%
- 🇨🇭 Switzerland1.06%
- 🇧🇷 Brazil0.69%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.81%
34 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.08% | 5.88% | $3.01 |
 VALE | 0.07% | 9.88% | $1.33 |
 RIO.L | 0.07% | 6.91% | $3.41 |
 TLT | 0.06% | 1.42% | - |
 NEM | 0.05% | 2.34% | $1.3 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 RTX | 0.03% | 1.92% | $2.44 |
 LMT | 0.03% | 2.79% | $12.45 |
 SCCO | 0.03% | 2.17% | $3.76 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 2899.HK | 0.03% | 2.26% | $0.27 |
 AAL.L | 0.03% | 2.74% | $0.77 |
 TSM | 0.02% | 0.93% | $1.74 |
 PAAS | 0.02% | 1.75% | $0.4 |
 GLEN.L | 0.02% | 2.9% | $0.1 |
 QCOM | 0.02% | 1.97% | $3.25 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 META | 0.02% | 0.29% | $1 |
 BABA | 0.01% | 0.99% | $0.98 |
 FCX | 0.01% | 1.67% | $0.6 |
 NTES | 0.01% | 2.37% | $2.58 |
 WPM | 0.01% | 1.01% | $0.61 |
 ASML | 0.01% | 0.77% | $5.57 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 TECK | 0.01% | 0.91% | $0.37 |
 MSFT | 0.01% | 0.76% | $3 |
 AGI | 0.01% | 0.49% | $0.1 |
 SYK | 0% | 0.83% | $3.15 |
 AMAT | 0% | 0.89% | $1.44 |
 GSM | 0% | 1.34% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
 MTCH | 0% | 0.53% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SCCO | Pay Day | Feb 27 | $0.70 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.29% | Mar 2021 | - | 47 |
-6.95% | Sep 2020 | Nov 2020 | 2 |
-1.88% | Jul 2020 | Aug 2020 | 1 |