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0%
Today
0%
This Month
+2.45%
Year To Date
+48.75%
2 Years
+191.34%
5 Years
+20.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.57%
- 🖥️ Technology Services20.08%
- 💻 Electronic Technology18.93%
- 🛍️ Retail Trade12.92%
- 🚗 Consumer Durables5.2%
- 🚚 Transportation4.58%
- 🛠️ Producer Manufacturing2.88%
- 🧬 Health Technology1.22%
- 💇♀️ Consumer Services1.01%
- 💵 Cash0.86%
- 🧪 Process Industries0.81%
- 📦 Distribution Services0.75%
- 💼 Commercial Services0.62%
- ⚡ Utilities0.62%
- 🏭 Industrial Services0.6%
- ⛏️ Energy Minerals0.34%
- 📡 Communications0.28%
- 🧩 Miscellaneous0.26%
- 🪨 Non Energy Minerals0.19%
- 🏥 Health Services0.1%
- 🍞 Consumer Non Durables0.08%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.58%
- 🇭🇰 Hong Kong Exchanges27.88%
- 🇺🇸 Nasdaq20.32%
- 🇩🇪 FRA11.85%
- 🇨🇭 SIX3.83%
- 🇫🇷 Euronext Paris3.07%
- 🇬🇧 LSE1.4%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇮🇹 Borsa Italiana0.18%
- 🇧🇪 Euronext Brussels0.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China50.12%
- 🇺🇸 United States15.89%
- 🇩🇪 Germany11.97%
- 🇨🇭 Switzerland4.06%
- 🇭🇰 Hong Kong3.45%
- 🇫🇷 France3.07%
- 🇹🇼 Taiwan2.83%
- 🇧🇲 Bermuda1.55%
- 🇪🇸 Spain1.16%
- 🇬🇧 United Kingdom0.91%
- 🇮🇪 Ireland0.77%
- 🇸🇬 Singapore0.55%
- 🇨🇦 Canada0.47%
- 🇧🇷 Brazil0.35%
- 🇩🇰 Denmark0.34%
- 🇳🇱 Netherlands0.33%
- 🇰🇷 South Korea0.27%
- 🇮🇱 Israel0.24%
- 🇳🇴 Norway0.23%
- 🇺🇾 Uruguay0.2%
- 🇮🇹 Italy0.18%
- 🇨🇾 Cyprus0.06%
- 🇧🇪 Belgium0.05%
Dividends
Dividend Yield
1.9%
83 out of 160 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PROX.BR (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 2.91% | $1.06 |
 SREN.ZU | 0.17% | 4.47% | $6.22 |
 SCR.PA | 0.15% | 7.28% | $1.8 |
 MUV2.DE | 0.14% | 2.88% | $15 |
 TLX.DE | 0.14% | 2.86% | $2.35 |
 1958.HK | 0.09% | 6.55% | $0.14 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 BABA | 0.05% | 0.99% | $0.98 |
 SWBI | 0.05% | 4.86% | $0.48 |
 RTX | 0.05% | 1.92% | $2.44 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 00966.HK | 0.04% | 2.6% | $0.3 |
 GLNG | 0.04% | 2.45% | $1 |
 LHA.DE | 0.04% | 4.79% | $0.3 |
 GD | 0.03% | 2.21% | $5.48 |
 00257.HK | 0.03% | 6.46% | $0.22 |
 2318.HK | 0.03% | 6.11% | $2.63 |
 2333.HK | 0.03% | 2.63% | $0.33 |
 HON | 0.03% | 1.95% | $4.27 |
 TSM | 0.03% | 0.93% | $1.74 |
 NTES | 0.03% | 2.37% | $2.58 |
 06862.HK | 0.03% | 8.42% | $0.82 |
 01336.HK | 0.03% | 4.37% | $0.85 |
 NOC | 0.02% | 1.65% | $7.67 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 NEX.PA | 0.02% | 2.45% | $2.3 |
 0883.HK | 0.02% | 7.58% | $1.25 |
 1988.HK | 0.02% | 7.05% | $0.22 |
 00285.HK | 0.02% | 1.4% | $0.59 |
 0489.HK | 0.01% | 1.78% | $0.33 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 IDR.MC | 0.01% | 1.09% | $0.2 |
 CVI.US | 0.01% | 10.55% | $2 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 06886.HK | 0.01% | 3.03% | $0.43 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 AEP | 0.01% | 3.68% | $3.47 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 1359.HK | 0.01% | 4.29% | $0.05 |
 VALE | 0.01% | 9.88% | $1.33 |
 03993.HK | 0.01% | 2.97% | $0.17 |
 PROX.BR | 0.01% | 15.64% | $0.84 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 JD.US | 0.01% | 1.82% | $0.74 |
 APD | 0.01% | 2.12% | $7.04 |
 00788.HK | 0.01% | 2.91% | $0.04 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 12.HK | 0.01% | 8.33% | $1.8 |
 NEE | 0.01% | 2.88% | $1.97 |
 GILD | 0.01% | 3.17% | $3.04 |
 IFX.DE | 0% | 1.09% | $0.35 |
 CCI | 0% | 7.01% | $6.26 |
 TME | 0% | 1.11% | $0.12 |
 CAH | 0% | 1.63% | $2.01 |
 TPR | 0% | 1.92% | $1.4 |
 AI.PA | 0% | 1.73% | $2.91 |
 DTE | 0% | 3.46% | $4.01 |
 DLR | 0% | 2.98% | $4.88 |
 01093.HK | 0% | 6.74% | $0.28 |
 FRE.DE | 0% | 3.18% | - |
 02018.HK | 0% | 0.25% | $0.1 |
 WAF.DE | 0% | 2.72% | $1.2 |
 02196.HK | 0% | 2.29% | $0.27 |
 SHC.L | 0% | 2.7% | $0.03 |
 00388.HK | 0% | 2.74% | $8.41 |
 NXPI | 0% | 1.94% | $4.06 |
 FME.DE | 0% | 2.48% | $1.19 |
 06837.HK | 0% | 1.29% | $0.1 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 02020.HK | 0% | 2.84% | $1.97 |
 ST | 0% | 1.77% | $0.48 |
 FCX | 0% | 1.67% | $0.6 |
 PRY.MI | 0% | 1.04% | $0.7 |
 ASML.NV | 0% | 0.89% | $6.1 |
 SMG | 0% | 3.72% | $2.64 |
 HLUNB.CO | 0% | 1.59% | $0.7 |
 SHW | 0% | 0.77% | $2.64 |
 V | 0% | 0.65% | $2.01 |
 3888.HK | 0% | 0.36% | $0.14 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
ST | Ex-Dividend | Feb 12 | $0.12 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
ST | Pay Day | Feb 26 | $0.12 |
V | Pay Day | Mar 3 | $0.59 |
SMG | Pay Day | Mar 7 | $0.66 |
AEP | Pay Day | Mar 10 | $0.93 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 7.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.99
10.99
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.99
10.99
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.67% | Jul 2021 | Mar 2024 | 32 |
-12.71% | Jan 2020 | May 2020 | 4 |
-7.47% | Apr 2019 | Dec 2019 | 8 |
-3.36% | Sep 2020 | Oct 2020 | 1 |
-0.73% | Jun 2024 | Aug 2024 | 2 |