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-0.04%
Today
+1.92%
This Month
+12.11%
Year To Date
+67.09%
2 Years
+86.02%
5 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.51%
- 💻 Electronic Technology18.4%
- 🖥️ Technology Services13.04%
- 💼 Commercial Services5.85%
- 🚗 Consumer Durables3.22%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.88%
- 🇺🇸 NYSE8.61%
- 🇫🇷 Euronext Paris1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.81%
- 🇯🇵 Japan8.66%
- 🇫🇷 France1.05%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0.21%
4 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HSBC (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.12% | 2.08% | $0.5 |
 NTDOY | 0.06% | 1.74% | $0.24 |
 SONY | 0.03% | 0.55% | $0.49 |
 HSBC | 0% | 6.55% | $3.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HSBC | Pay Day | Dec 19 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.66% | Aug 2021 | Jun 2023 | 22 |
-14.23% | Aug 2018 | Mar 2019 | 7 |
-11.84% | May 2015 | Oct 2015 | 5 |
-9.85% | Jan 2020 | Mar 2020 | 2 |
-8.57% | Aug 2014 | Dec 2014 | 4 |
-7.11% | Apr 2019 | Oct 2019 | 6 |
-6.71% | Nov 2015 | Jun 2016 | 7 |
-6.22% | Jul 2023 | Oct 2023 | 3 |
-5.85% | Feb 2018 | Apr 2018 | 2 |
-4.48% | Jun 2014 | Jul 2014 | 1 |
-3.33% | Jan 2024 | Jun 2024 | 5 |
-3.25% | Mar 2014 | Apr 2014 | 1 |
-2.06% | Feb 2015 | Mar 2015 | 1 |
-1.52% | Aug 2016 | Sep 2016 | 1 |
-1.09% | Oct 2017 | Dec 2017 | 2 |
-0.93% | Feb 2021 | Apr 2021 | 2 |
-0.4% | Jun 2018 | Jul 2018 | 1 |
-0.35% | Jun 2021 | Jul 2021 | 1 |