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+0.01%
Today
+3.44%
This Month
+20.57%
Year To Date
+91.04%
2 Years
+109.59%
5 Years
-20.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.16%
- 🛍️ Retail Trade15.2%
- 💻 Electronic Technology9.03%
- 💵 Cash8.67%
- 💇♀️ Consumer Services8.39%
- 🚚 Transportation1.89%
- 📡 Communications1.05%
- 💼 Commercial Services0.59%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.91%
- 🇺🇸 NYSE22.33%
- 🇭🇰 Hong Kong Exchanges6.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.65%
- 🇨🇳 China10.33%
- 🇮🇪 Ireland3.59%
- 🇭🇰 Hong Kong1.05%
Dividends
Dividend Yield
0.43%
10 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.09% | 3.31% | $2.72 |
 0941.HK | 0.07% | 7.04% | $4.83 |
 BABA | 0.05% | 1.13% | $0.98 |
 MSFT | 0.05% | 0.74% | $3 |
 META | 0.04% | 0.27% | $1 |
 CRM | 0.04% | 0.37% | $0.4 |
 DIS | 0.03% | 0.72% | $0.75 |
 GOOG | 0.02% | 0.34% | $0.2 |
 0700.HK | 0.02% | 0.83% | $3.4 |
 AAPL | 0.02% | 0.43% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Ex-Dividend | Dec 3 | $0.70 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
SWKS | Pay Day | Dec 24 | $0.70 |
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-19.55
-19.55
-20
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-19.55
-19.55
-20
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.92% | Mar 2017 | - | 92 |