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0%
Today
0%
This Month
+3.48%
Year To Date
+14.72%
2 Years
+30.66%
5 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.74%
- 💵 Cash7.21%
- 🛍️ Retail Trade6.65%
- 🖥️ Technology Services5.06%
- ⚡ Utilities2.69%
- 💼 Commercial Services1.08%
- 🚗 Consumer Durables0.18%
- 🛠️ Producer Manufacturing0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.09%
- 🇺🇸 Nasdaq17.6%
- 🇭🇰 Hong Kong Exchanges12.08%
- 🇩🇪 Xetra ETFs5.75%
- 🇺🇸 Chicago Board Options Exchange0.92%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China13.69%
- 🇭🇰 Hong Kong1.92%
- 🇨🇦 Canada0.05%
- 🇺🇸 United States0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.5%
24 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASHR | 0.71% | 7.26% | - |
 EWZ | 0.71% | 8.62% | - |
 EWW | 0.47% | 6.47% | - |
 MCHI | 0.32% | 3.68% | - |
 IUSC.DE | 0.27% | 4.73% | - |
 FXI | 0.27% | 2.83% | - |
 EWH | 0.25% | 4.18% | - |
 00384.HK | 0.12% | 7.8% | $0.55 |
 EMXC | 0.06% | 3.55% | - |
 TLT | 0.06% | 1.42% | - |
 9988.HK | 0.05% | 1.11% | $0.98 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 0916.HK | 0.03% | 4.28% | $0.24 |
 3.HK | 0.02% | 5.87% | $0.35 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 VOO | 0.02% | 1.26% | - |
 PDBC | 0.02% | 4.32% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 EIDO | 0.01% | 0.65% | - |
 CQQQ | 0.01% | 0.27% | - |
 INDA | 0.01% | 0.78% | - |
 IEF | 0% | 1.32% | - |
 NVTKL.L | 0% | 109.46% | - |
 LIT | 0% | 0.05% | - |
Performance Metrics
Score 6.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.96
8.96
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.96
8.96
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.41% | Feb 2018 | Jul 2020 | 29 |
-30.7% | Jul 2021 | - | 43 |
-12.73% | Mar 2014 | Jul 2014 | 4 |
-6.76% | Nov 2013 | Dec 2013 | 1 |
-5.86% | Jun 2017 | Aug 2017 | 2 |
-5.72% | Sep 2017 | Nov 2017 | 2 |
-5.3% | Aug 2015 | Oct 2015 | 2 |
-5.11% | Oct 2014 | Mar 2015 | 5 |
-4.97% | Jan 2017 | May 2017 | 4 |
-4.22% | Feb 2016 | Mar 2016 | 1 |
-4.09% | Apr 2015 | Jun 2015 | 2 |
-4.08% | Jun 2016 | Jul 2016 | 1 |
-1.91% | Sep 2020 | Nov 2020 | 2 |