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-0.45%
Today
-0.45%
This Month
+3.34%
Year To Date
+88.3%
2 Years
+171.42%
5 Years
+25.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.39%
- 💵 Cash19.22%
- 🪙 Cryptocurrencies13.24%
- 💻 Electronic Technology11.31%
- 📊 ETFs7.21%
- 🛍️ Retail Trade6.75%
- 🚗 Consumer Durables5.9%
- 💼 Commercial Services5.24%
- ⛏️ Energy Minerals2.65%
- 🍞 Consumer Non Durables2.19%
- 💰 Finance1.92%
- 🧬 Health Technology1.35%
- 💇♀️ Consumer Services0.94%
- 🏥 Health Services0.93%
- 🛠️ Producer Manufacturing0.68%
- 🚚 Transportation0.61%
- 🧩 Miscellaneous0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.83%
- 🇺🇸 NYSE15.9%
- 🌍 Digital Currency13.24%
- 🇭🇰 Hong Kong Exchanges8.64%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇬🇧 LSE1.55%
- 🇨🇭 SIX0.36%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.7%
- 🇨🇳 China9.04%
- 🇳🇱 Netherlands2.46%
- 🇬🇧 United Kingdom1.35%
- 🇨🇦 Canada0.97%
- 🇹🇼 Taiwan0.67%
- 🇨🇭 Switzerland0.48%
- 🇰🇷 South Korea0.2%
- 🇭🇰 Hong Kong0.19%
- 🇮🇱 Israel0.16%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.7%
38 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0386.HK | 0.12% | 8.9% | $0.37 |
 00857.HK | 0.11% | 8.26% | $0.48 |
 IIPR | 0.03% | 10.49% | $7.34 |
 02020.HK | 0.03% | 2.84% | $1.97 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 EL | 0.02% | 2.79% | $2.64 |
 QQQ | 0.02% | 0.64% | - |
 LAND.L | 0.02% | 6.9% | $0.4 |
 META | 0.02% | 0.29% | $1 |
 WPC | 0.02% | 6.24% | $3.67 |
 AVGO | 0.02% | 0.98% | $19.7 |
 PHP.L | 0.02% | 7.41% | $0.06 |
 V | 0.02% | 0.65% | $2.01 |
 WGO | 0.02% | 2.72% | $1.24 |
 MSFT | 0.02% | 0.76% | $3 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 823.HK | 0.02% | 8.36% | $2.63 |
 SPGI | 0.01% | 0.71% | $3.62 |
 UNH | 0.01% | 1.51% | $7.74 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 XLK | 0.01% | 0.67% | - |
 NTES | 0.01% | 2.37% | $2.58 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 ASML | 0% | 0.77% | $5.57 |
 9618.HK | 0% | 1.9% | $2.97 |
 INTC | 0% | 2.57% | $0.5 |
 BABA | 0% | 0.99% | $0.98 |
 EWT | 0% | 0.37% | - |
 TMO | 0% | 0.26% | $1.48 |
 SMT.L | 0% | 0.32% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PHP.L | Pay Day | Feb 21 | $0.02 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.5% | Nov 2021 | Nov 2024 | 36 |
-12.57% | May 2021 | Aug 2021 | 3 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-2.44% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Dec 2024 | Jan 2025 | 1 |