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-0.03%
Today
-0.03%
This Month
+4.03%
Year To Date
+48.38%
2 Years
+43.59%
5 Years
+15.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.45%
- 🖥️ Technology Services27.66%
- 💵 Cash8.64%
- 🛍️ Retail Trade6.62%
- 🚗 Consumer Durables3.54%
- 🏥 Health Services3.26%
- 🚚 Transportation2.07%
- 📊 ETFs1.72%
- 💇♀️ Consumer Services0.99%
- 🪙 Cryptocurrencies0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.08%
- 🇺🇸 NYSE17.7%
- 🇭🇰 Hong Kong Exchanges16.02%
- 🇩🇪 FRA3.52%
- 🌍 Digital Currency0.64%
Countries Breakdown
- Country
- Total
- 🇨🇳 China30.62%
- 🇺🇸 United States28.99%
- 🇳🇱 Netherlands14.44%
- 🇹🇼 Taiwan3.78%
- 🇩🇪 Germany3.52%
- 🇨🇦 Canada3.51%
- 🇮🇪 Ireland0.97%
- 🇭🇰 Hong Kong0.77%
Dividends
Dividend Yield
0.76%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXPI | 0.28% | 1.94% | $4.06 |
 0968.HK | 0.14% | 7.89% | $0.23 |
 INTC | 0.05% | 2.57% | $0.5 |
 UNH | 0.05% | 1.51% | $7.74 |
 IFX.DE | 0.04% | 1.09% | $0.35 |
 JD.US | 0.04% | 1.82% | $0.74 |
 TSM | 0.04% | 0.93% | $1.74 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 BABA | 0.02% | 0.99% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 DIS | 0.01% | 0.88% | $0.75 |
 NTES | 0.01% | 2.37% | $2.58 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Jul 2021 | Sep 2024 | 38 |
-11.61% | Feb 2020 | May 2020 | 3 |
-9.43% | May 2019 | Jun 2019 | 1 |
-7.88% | Jun 2020 | Aug 2020 | 2 |
-7.19% | Jun 2018 | Aug 2018 | 2 |
-4.57% | Jan 2021 | Jun 2021 | 5 |
-4.22% | Sep 2019 | Oct 2019 | 1 |
-3.93% | Dec 2018 | Jan 2019 | 1 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Oct 2024 | Nov 2024 | 1 |