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+0.13%
Today
+0.55%
This Month
+24.58%
Year To Date
+88.93%
2 Years
+146.77%
5 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.75%
- 💵 Cash18.36%
- 💻 Electronic Technology12.88%
- 🪙 Cryptocurrencies11.44%
- 📊 ETFs7.68%
- 🛍️ Retail Trade6.77%
- 💼 Commercial Services5.05%
- 🚗 Consumer Durables4.63%
- ⛏️ Energy Minerals2.92%
- 🍞 Consumer Non Durables2.56%
- 💰 Finance2.27%
- 🧬 Health Technology1.49%
- 🏥 Health Services1.07%
- 💇♀️ Consumer Services1.07%
- 🚚 Transportation0.85%
- 🛠️ Producer Manufacturing0.82%
- 🧩 Miscellaneous0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.18%
- 🇺🇸 NYSE18.49%
- 🌍 Digital Currency11.44%
- 🇭🇰 Hong Kong Exchanges10.17%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇬🇧 LSE1.72%
- 🇨🇭 SIX0.39%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.36%
- 🇨🇳 China10.47%
- 🇳🇱 Netherlands2.55%
- 🇬🇧 United Kingdom1.47%
- 🇨🇦 Canada0.73%
- 🇹🇼 Taiwan0.69%
- 🇨🇭 Switzerland0.55%
- 🇰🇷 South Korea0.26%
- 🇭🇰 Hong Kong0.24%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.79%
37 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EWT (10.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0386.HK | 0.13% | 8.62% | $0.37 |
 00857.HK | 0.12% | 8.52% | $0.48 |
 EWT | 0.05% | 10.71% | - |
 IIPR | 0.03% | 5.56% | $7.34 |
 02020.HK | 0.03% | 2.7% | $1.97 |
 EL | 0.03% | 2.97% | $2.64 |
 9988.HK | 0.03% | 1.01% | $0.98 |
 QQQ | 0.02% | 0.66% | - |
 LAND.L | 0.02% | 6.46% | $0.4 |
 WPC | 0.02% | 6.12% | $3.67 |
 PHP.L | 0.02% | 7.21% | $0.06 |
 AVGO | 0.02% | 1.17% | $19.7 |
 V | 0.02% | 0.74% | $2.01 |
 WGO | 0.02% | 2.21% | $1.24 |
 MSFT | 0.02% | 0.71% | $3 |
 ASML.NV | 0.02% | 0.95% | $6.1 |
 823.HK | 0.02% | 7.16% | $2.63 |
 META | 0.02% | 0.25% | $1 |
 SPGI | 0.02% | 0.75% | $3.62 |
 UNH | 0.02% | 1.42% | $7.74 |
 DGE.L | 0.01% | 3.17% | $0.81 |
 JNJ | 0.01% | 3.07% | $4.81 |
 ROG.ZU | 0.01% | 3.48% | $9.6 |
 NTES | 0.01% | 3.03% | $2.58 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 TSM | 0.01% | 0.94% | $1.74 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 SMSN.L | 0.01% | 2.32% | $23.68 |
 ASML | 0.01% | 0.8% | $5.57 |
 9618.HK | 0% | 1.84% | $2.97 |
 INTC | 0% | 2.18% | $0.5 |
 BABA | 0% | 0.98% | $0.98 |
 SMT.L | 0% | 0.4% | $0.03 |
 TMO | 0% | 0.28% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 7 | $1.66 |
ASML.NV | Pay Day | Nov 7 | $1.66 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
PHP.L | Pay Day | Nov 22 | $0.02 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
JNJ | Pay Day | Dec 10 | $1.24 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 5.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.5% | Oct 2021 | - | 36 |
-12.57% | Apr 2021 | Jul 2021 | 3 |
-6.11% | Aug 2021 | Sep 2021 | 1 |
-2.44% | Aug 2020 | Oct 2020 | 2 |