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0%
Today
0%
This Month
+5.25%
Year To Date
+30.31%
2 Years
+30.31%
5 Years
+25.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade38.83%
- 💰 Finance11.34%
- 🖥️ Technology Services10.74%
- 🍞 Consumer Non Durables8.19%
- 📊 ETFs6.58%
- ⛏️ Energy Minerals5.94%
- 🚚 Transportation4.74%
- 💇♀️ Consumer Services4.02%
- 🏭 Industrial Services2.2%
- 🚗 Consumer Durables1.72%
- 💵 Cash1.66%
- 💼 Commercial Services1.27%
- 📦 Distribution Services0.88%
- ⚡ Utilities0.83%
- 🏥 Health Services0.83%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.09%
- 🇭🇰 Hong Kong Exchanges33.14%
- 🇺🇸 Nasdaq25.26%
- 🇫🇷 Euronext Paris4.3%
- 🇩🇪 FRA1.72%
Countries Breakdown
- Country
- Total
- 🇨🇳 China48.07%
- 🇺🇸 United States18.59%
- 🇭🇰 Hong Kong8.31%
- 🇫🇷 France4.3%
- 🇨🇦 Canada3.78%
- 🇮🇪 Ireland3%
- 🇸🇬 Singapore1.97%
- 🇩🇪 Germany1.72%
- 🇨🇭 Switzerland0.93%
- 🇧🇲 Bermuda0.84%
- 🇬🇷 Greece0.42%
Dividends
Dividend Yield
2.07%
29 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $778.HK (9.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.25% | 9.08% | $0.4 |
 823.HK | 0.24% | 8.36% | $2.63 |
 2318.HK | 0.18% | 6.11% | $2.63 |
 JD.US | 0.16% | 1.82% | $0.74 |
 9618.HK | 0.12% | 1.9% | $2.97 |
 00001.HK | 0.12% | 6.28% | $2.53 |
 BABA | 0.1% | 0.99% | $0.98 |
 06862.HK | 0.08% | 8.42% | $0.82 |
 0390.HK | 0.08% | 6.15% | $0.21 |
 MBG.DE | 0.08% | 9% | $5.3 |
 0386.HK | 0.07% | 8.9% | $0.37 |
 00384.HK | 0.07% | 7.8% | $0.55 |
 FXI | 0.06% | 2.83% | - |
 NKE | 0.06% | 1.96% | $1.45 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 OXY | 0.06% | 1.89% | $0.8 |
 MC.PA | 0.05% | 1.85% | $13 |
 MCD | 0.05% | 2.35% | $6.53 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 KER.PA | 0.03% | 4.54% | $14 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 DAC | 0.02% | 4.1% | $3.15 |
 CDI.PA | 0.02% | 2.01% | $13 |
 DPZ | 0.01% | 1.34% | $5.44 |
 CB | 0.01% | 1.32% | $3.49 |
 POOL | 0.01% | 1.37% | $4.5 |
 CQQQ | 0.01% | 0.27% | - |
 AMR | 0.01% | 0.27% | $1.94 |
 BN.US | 0.01% | 0.53% | $0.3 |
Performance Metrics
Score 7.3/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
21.95
21.95
-2
0
2
22
22
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
21.68
21.68
0
0.75
1.25
22
22
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
21.95
21.95
-2
0
2
22
22
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
21.68
21.68
0
0.75
1.25
22
22
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | - | 4 |
-2.82% | Jun 2024 | Aug 2024 | 2 |