Loading...
0%
Today
0%
This Month
+4.27%
Year To Date
+24.82%
2 Years
+106.36%
5 Years
+17.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.51%
- 🛍️ Retail Trade35.37%
- 💰 Finance21.26%
- 🧬 Health Technology3.14%
- 📡 Communications0.4%
- 🚚 Transportation0.25%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges52%
- 🇺🇸 NYSE27.66%
- 🇺🇸 Nasdaq16.68%
- 🇧🇪 Euronext Brussels3.59%
Countries Breakdown
- Country
- Total
- 🇨🇳 China58.1%
- 🇺🇸 United States21.35%
- 🇨🇦 Canada8.88%
- 🇮🇪 Ireland4.25%
- 🇺🇾 Uruguay3.76%
- 🇧🇪 Belgium3.59%
Dividends
Dividend Yield
0.9%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.28% | 0.85% | $3.4 |
 9988.HK | 0.15% | 1.11% | $0.98 |
 9618.HK | 0.1% | 1.9% | $2.97 |
 MRK | 0.07% | 3.2% | $3.04 |
 JD.US | 0.05% | 1.82% | $0.74 |
 BN.US | 0.05% | 0.53% | $0.3 |
 SOF.BR | 0.03% | 0.97% | $2.35 |
 BABA | 0.03% | 0.99% | $0.98 |
 PFE | 0.03% | 6.37% | $1.66 |
 WBA | 0.03% | 9.73% | $1.46 |
 VZ | 0.03% | 6.82% | $2.66 |
 JNJ | 0.02% | 3.26% | $4.81 |
 META | 0.02% | 0.29% | $1 |
 ORCL | 0.01% | 0.94% | $1.6 |
 C | 0.01% | 2.71% | $2.12 |
Performance Metrics
Score 6.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.54% | Jan 2022 | Apr 2024 | 27 |
-9.85% | Sep 2020 | Nov 2020 | 2 |
-8.75% | Oct 2024 | - | 4 |
-4.81% | Aug 2021 | Oct 2021 | 2 |
-3.65% | Nov 2021 | Dec 2021 | 1 |
-2.51% | Jan 2021 | Feb 2021 | 1 |
-2.46% | Jun 2020 | Aug 2020 | 2 |
-1.55% | Jun 2024 | Jul 2024 | 1 |