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-0.09%
Today
-0.09%
This Month
+7.88%
Year To Date
+40.77%
2 Years
+16.55%
5 Years
+3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.49%
- 🛍️ Retail Trade19.48%
- 🖥️ Technology Services18.66%
- 🪙 Cryptocurrencies5.69%
- 🪨 Non Energy Minerals4.54%
- 💵 Cash3.76%
- 🧪 Process Industries3.68%
- 🚗 Consumer Durables3.3%
- 🧬 Health Technology3.09%
- 🛠️ Producer Manufacturing2.79%
- 💰 Finance2.76%
- 🏭 Industrial Services1.81%
- 📦 Distribution Services1.4%
- 💼 Commercial Services0.72%
- 🏥 Health Services0.45%
- 📊 ETFs0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges33.67%
- 🇺🇸 NYSE27.3%
- 🇺🇸 Nasdaq10.17%
- 🇫🇷 Euronext Paris8.19%
- 🌍 Digital Currency5.69%
- 🇬🇧 LSE3.82%
- 🇨🇭 SIX3.16%
- 🇳🇴 Oslo Stock Exchange2.07%
- 🇩🇪 FRA1.77%
- 🇺🇸 Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇨🇳 China49.62%
- 🇺🇸 United States15.67%
- 🇫🇷 France8.19%
- 🇨🇭 Switzerland4.14%
- 🇬🇧 United Kingdom3.82%
- 🇨🇦 Canada2.76%
- 🇮🇪 Ireland2.11%
- 🇳🇴 Norway2.07%
- 🇩🇪 Germany1.77%
Dividends
Dividend Yield
0.91%
14 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BEN.PA (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.17% | 5.44% | $0.2 |
 BEN.PA | 0.12% | 7.93% | $0.73 |
 9988.HK | 0.11% | 1.11% | $0.98 |
 BABA | 0.09% | 0.99% | $0.98 |
 RIO.L | 0.08% | 6.91% | $3.41 |
 NHY.OL | 0.08% | 3.72% | $2.5 |
 MDT.US | 0.06% | 3.07% | $2.77 |
 KIE.L | 0.06% | 3.43% | $0.02 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 JEN.DE | 0.03% | 1.61% | $0.35 |
 CC | 0.03% | 5.27% | $1 |
 BN.US | 0.01% | 0.53% | $0.3 |
 META | 0.01% | 0.29% | $1 |
 HLMA.L | 0.01% | 0.73% | $0.22 |
Performance Metrics
Score 3.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.9% | Feb 2021 | - | 48 |
-0.29% | Sep 2020 | Oct 2020 | 1 |