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+0.01%
Today
+0.01%
This Month
+4.59%
Year To Date
+50.95%
2 Years
+83.11%
5 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.72%
- 🖥️ Technology Services17.9%
- 🛍️ Retail Trade15.1%
- 🧬 Health Technology15.04%
- 🚗 Consumer Durables8.2%
- 🍞 Consumer Non Durables7.58%
- 💇♀️ Consumer Services6.59%
- 🚚 Transportation4.23%
- 📡 Communications2.23%
- 🛠️ Producer Manufacturing0.4%
- 💵 Cash0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.82%
- 🇺🇸 NYSE36.73%
- 🇭🇰 Hong Kong Exchanges21.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.14%
- 🇨🇳 China35.53%
- 🇭🇰 Hong Kong1.33%
Dividends
Dividend Yield
0.94%
16 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.22% | 3.26% | $4.81 |
 BABA | 0.14% | 0.99% | $0.98 |
 T | 0.1% | 4.68% | $1.11 |
 FDX | 0.09% | 2.04% | $5.16 |
 NKE | 0.07% | 1.96% | $1.45 |
 SBUX | 0.06% | 2.19% | $2.24 |
 INTC | 0.05% | 2.57% | $0.5 |
 QCOM | 0.04% | 1.97% | $3.25 |
 LEVI | 0.04% | 2.68% | $0.48 |
 PFE | 0.04% | 6.37% | $1.66 |
 PEP | 0.03% | 3.54% | $5.15 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 3888.HK | 0.02% | 0.36% | $0.14 |
 HPQ | 0.01% | 3.48% | $1.1 |
 MMM | 0.01% | 2.37% | $5.21 |
 9988.HK | 0.01% | 1.11% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Sep 2024 | 33 |
-20.18% | Feb 2020 | Jul 2020 | 5 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-3.52% | May 2019 | Oct 2019 | 5 |
-3.43% | Oct 2024 | Nov 2024 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.77% | May 2021 | Jun 2021 | 1 |
-0.96% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |