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+0.49%
Today
+2.51%
This Month
+35.7%
Year To Date
+90.23%
2 Years
+163.78%
5 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41%
- 💻 Electronic Technology30.85%
- 🚗 Consumer Durables10.12%
- 🛍️ Retail Trade8.85%
- 🛠️ Producer Manufacturing2.89%
- 🚚 Transportation2.14%
- 💼 Commercial Services2.12%
- 💰 Finance1.26%
- 🍞 Consumer Non Durables0.78%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.21%
- 🇺🇸 NYSE17.88%
- 🇭🇰 Hong Kong Exchanges11.54%
- 🇫🇷 Euronext Paris0.78%
- 🇳🇱 Euronext Amsterdam0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.75%
- 🇨🇳 China9.05%
- 🇹🇼 Taiwan2.17%
- 🇨🇦 Canada1.9%
- 🇫🇷 France0.78%
- 🇳🇱 Netherlands0.59%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.34%
18 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.71% | $3 |
 AVGO | 0.04% | 1.25% | $19.7 |
 01211.HK | 0.04% | 1.31% | $3.41 |
 AAPL | 0.03% | 0.41% | $0.97 |
 WMT | 0.02% | 0.89% | $0.81 |
 TSM | 0.02% | 0.98% | $1.74 |
 0700.HK | 0.02% | 0.84% | $3.4 |
 META | 0.02% | 0.24% | $1 |
 9988.HK | 0.02% | 1.17% | $0.98 |
 GOOG | 0.02% | 0.35% | $0.2 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 ORCL | 0.01% | 0.87% | $1.6 |
 RMS.PA | 0.01% | 1.14% | $25 |
 V | 0.01% | 0.69% | $2.01 |
 COST | 0.01% | 0.46% | $19.22 |
 ASML.NV | 0.01% | 0.92% | $6.1 |
 MA | 0.01% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
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 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 6.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Nov 2021 | Oct 2024 | 35 |
-8.32% | Feb 2021 | May 2021 | 3 |
-7.55% | Jun 2021 | Sep 2021 | 3 |
-6.69% | Aug 2020 | Oct 2020 | 2 |
-3.79% | Apr 2019 | May 2019 | 1 |
-0.87% | Oct 2019 | Nov 2019 | 1 |
-0.29% | Aug 2019 | Sep 2019 | 1 |
-0.12% | Jun 2019 | Jul 2019 | 1 |