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0%
Today
0%
This Month
+0.23%
Year To Date
+5.95%
2 Years
-2.25%
5 Years
-0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.92%
- 🧬 Health Technology16.97%
- 🛍️ Retail Trade16.02%
- 💵 Cash8.85%
- 📊 ETFs8.41%
- 💰 Finance6.71%
- 📡 Communications5.26%
- 🛠️ Producer Manufacturing4.29%
- 💼 Commercial Services3.27%
- 🚚 Transportation2.89%
- 📦 Distribution Services2.73%
- 🚗 Consumer Durables1.93%
- 💻 Electronic Technology0.99%
- 💇♀️ Consumer Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.9%
- 🇺🇸 Nasdaq27.67%
- 🇭🇰 Hong Kong Exchanges13.51%
- 🇩🇪 FRA8.34%
- 🇫🇷 Euronext Paris4.51%
- 🇬🇧 LSE4.36%
- 🇨🇭 SIX0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.91%
- 🇮🇱 Israel10.94%
- 🇩🇪 Germany8.34%
- 🇨🇳 China8.33%
- 🇭🇰 Hong Kong5.18%
- 🇸🇬 Singapore4.81%
- 🇫🇷 France4.51%
- 🇬🇧 United Kingdom4.36%
- 🇨🇭 Switzerland0.64%
- 🇨🇦 Canada0.51%
Dividends
Dividend Yield
1.93%
14 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADEN.ZU (11.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.37% | $1.66 |
 CA.PA | 0.28% | 6.36% | $0.87 |
 T | 0.25% | 4.68% | $1.11 |
 00001.HK | 0.2% | 6.28% | $2.53 |
 VTRS | 0.19% | 4.26% | $0.48 |
 2318.HK | 0.12% | 6.11% | $2.63 |
 2628.HK | 0.12% | 3.16% | $0.47 |
 BAS.DE | 0.1% | 7.31% | $3.4 |
 TRIG.L | 0.1% | 8.61% | $0.07 |
 03993.HK | 0.08% | 2.97% | $0.17 |
 WAF.DE | 0.08% | 2.72% | $1.2 |
 ADEN.ZU | 0.07% | 11.43% | $2.5 |
 00175.HK | 0.03% | 1.54% | $0.22 |
 INTC | 0.01% | 2.57% | $0.5 |
Performance Metrics
Score 2.5/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Sep 2021 | - | 41 |
-3.58% | Dec 2020 | May 2021 | 5 |
-2.05% | Jul 2021 | Aug 2021 | 1 |