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-0.07%
Today
+0.01%
This Month
+0.51%
Year To Date
+3.99%
2 Years
+193.46%
5 Years
+28.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash90.59%
- 🛍️ Retail Trade1.66%
- 💰 Finance1.65%
- 💻 Electronic Technology0.91%
- 🧪 Process Industries0.45%
- 💇♀️ Consumer Services0.45%
- 🖥️ Technology Services0.38%
- 📊 ETFs0.37%
- 💼 Commercial Services0.33%
- 🍞 Consumer Non Durables0.31%
- 🚗 Consumer Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE4.26%
- 🇺🇸 Nasdaq1.55%
- 🇭🇰 Hong Kong Exchanges0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.45%
- 🇨🇳 China0.53%
- 🇭🇰 Hong Kong0.45%
Dividends
Dividend Yield
0.14%
10 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.04% | 7.27% | $0.23 |
 F | 0.02% | 7.21% | $0.78 |
 C | 0.02% | 3.05% | $2.12 |
 GAP | 0.02% | 2.33% | $0.6 |
 AEO | 0.01% | 2.51% | $0.48 |
 BFH | 0.01% | 1.37% | $0.84 |
 INTC | 0.01% | 2.23% | $0.5 |
 3800.HK | 0% | 0.9% | - |
 MCHI | 0% | 0.92% | - |
 DIS | 0% | 0.71% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BFH | Pay Day | Dec 13 | $0.21 |
GAP | Ex-Dividend | Jan 8 | $0.15 |
GAP | Pay Day | Jan 29 | $0.15 |
Performance Metrics
Score 8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
21.72
21.72
-2
0
2
22
22
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
21.72
21.72
-2
0
2
22
22
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.76% | Aug 2020 | Oct 2020 | 2 |
-9.69% | Mar 2022 | Feb 2024 | 23 |
-1.72% | Mar 2024 | - | 9 |
-1.36% | Jun 2021 | Jul 2021 | 1 |