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-0.01%
Today
-0.01%
This Month
+0.64%
Year To Date
+4.64%
2 Years
+21.67%
5 Years
+4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.56%
- 💰 Finance17.59%
- 🛍️ Retail Trade6.18%
- 🖥️ Technology Services3.58%
- ⛏️ Energy Minerals2.85%
- 💻 Electronic Technology2.8%
- 🍞 Consumer Non Durables2.15%
- 🚗 Consumer Durables1.63%
- 📡 Communications1.53%
- 💇♀️ Consumer Services1.38%
- 📊 ETFs1.25%
- 🧬 Health Technology1.24%
- 🚚 Transportation1.03%
- ⚡ Utilities0.94%
- 🪙 Cryptocurrencies0.56%
- 🏭 Industrial Services0.3%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges21.68%
- 🇺🇸 NYSE14.79%
- 🇺🇸 Nasdaq5.11%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇫🇷 Euronext Paris0.75%
- 🇬🇧 LSE0.65%
- 🇩🇪 FRA0.62%
- 🌍 Digital Currency0.56%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.38%
- 🇺🇸 United States9.69%
- 🇭🇰 Hong Kong5.51%
- 🇬🇧 United Kingdom1.88%
- 🇯🇵 Japan1.24%
- 🇸🇪 Sweden1.12%
- 🇮🇪 Ireland1%
- 🇫🇷 France0.75%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
1.55%
47 out of 62 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.33% | 6.11% | $2.63 |
 1398.HK | 0.13% | 6.12% | $0.33 |
 1088.HK | 0.09% | 7.97% | $2.44 |
 HSBC | 0.07% | 5.78% | $3.03 |
 00857.HK | 0.05% | 8.26% | $0.48 |
 HM-B.ST | 0.05% | 4.49% | $6.5 |
 0941.HK | 0.05% | 6.62% | $4.83 |
 3988.HK | 0.05% | 6.47% | $0.26 |
 HSBA.L | 0.04% | 5.73% | $0.49 |
 T | 0.04% | 4.68% | $1.11 |
 288.HK | 0.04% | 5.75% | $0.3 |
 00006.HK | 0.04% | 5.6% | $2.82 |
 01093.HK | 0.03% | 6.74% | $0.28 |
 TME | 0.03% | 1.11% | $0.12 |
 3968.HK | 0.03% | 5.07% | $2.13 |
 XOM | 0.03% | 3.63% | $3.76 |
 0939.HK | 0.03% | 6.84% | $0.43 |
 0386.HK | 0.03% | 8.9% | $0.37 |
 1109.HK | 0.03% | 6.74% | $1.58 |
 0688.HK | 0.02% | 6.1% | $0.8 |
 00384.HK | 0.02% | 7.8% | $0.55 |
 02388.HK | 0.02% | 6.78% | $1.67 |
 MUFG | 0.02% | 1.87% | $0.23 |
 3328.HK | 0.02% | 6.42% | $0.4 |
 BABA | 0.02% | 0.99% | $0.98 |
 00011.HK | 0.02% | 6.98% | $6.6 |
 00019.HK | 0.02% | 4.82% | $3.2 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 WBA | 0.02% | 9.73% | $1.46 |
 01177.HK | 0.02% | 2.13% | $0.05 |
 2628.HK | 0.02% | 3.16% | $0.47 |
 00001.HK | 0.02% | 6.28% | $2.53 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 JPM | 0.01% | 1.8% | $4.4 |
 C | 0.01% | 2.71% | $2.12 |
 00016.HK | 0.01% | 5.39% | $4.65 |
 NKE | 0.01% | 1.96% | $1.45 |
 00066.HK | 0.01% | 5.39% | $1.31 |
 AXP | 0.01% | 0.88% | $2.6 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 PARA | 0.01% | 1.84% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VIPS | 0.01% | 2.85% | $0.41 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 INTC | 0% | 2.57% | $0.5 |
 DIS | 0% | 0.88% | $0.75 |
 ADS.DE | 0% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
00384.HK | Pay Day | Feb 18 | $0.02 |
C | Pay Day | Feb 28 | $0.56 |
XOM | Pay Day | Mar 10 | $0.99 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.45% | Jul 2021 | Jan 2023 | 18 |
-7.38% | Feb 2023 | May 2024 | 15 |
-4.01% | Sep 2020 | Nov 2020 | 2 |
-1.73% | Jun 2024 | Sep 2024 | 3 |
-1.61% | Oct 2024 | - | 4 |
-0.33% | Jun 2020 | Aug 2020 | 2 |