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0%
Today
0%
This Month
+5.15%
Year To Date
+69.16%
2 Years
+41.59%
5 Years
+6.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.17%
- 💵 Cash20.25%
- 🛍️ Retail Trade12.97%
- 💻 Electronic Technology11.63%
- 💇♀️ Consumer Services4.87%
- 💰 Finance4.59%
- 💼 Commercial Services4.37%
- 🚚 Transportation2.9%
- 🚗 Consumer Durables2.73%
- 🛠️ Producer Manufacturing2.05%
- 🍞 Consumer Non Durables1.06%
- 📡 Communications0.38%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38%
- 🇭🇰 Hong Kong Exchanges22.47%
- 🇺🇸 NYSE18.73%
- 🇨🇭 SIX1.57%
- 🇫🇷 Euronext Paris1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.07%
- 🇨🇳 China26.43%
- 🇨🇦 Canada7.81%
- 🇭🇰 Hong Kong2.48%
- 🇹🇼 Taiwan1.87%
- 🇨🇭 Switzerland1.57%
- 🇫🇷 France1.06%
- 🇸🇬 Singapore0.54%
Dividends
Dividend Yield
0.54%
18 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.09% | 6.11% | $2.63 |
 06862.HK | 0.07% | 8.42% | $0.82 |
 AMT | 0.05% | 3.5% | $6.56 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 0968.HK | 0.04% | 7.89% | $0.23 |
 00285.HK | 0.03% | 1.4% | $0.59 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 BABA | 0.03% | 0.99% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 DIS | 0.02% | 0.88% | $0.75 |
 JD.US | 0.02% | 1.82% | $0.74 |
 LOGN.ZU | 0.02% | 1.27% | $1.06 |
 MC.PA | 0.02% | 1.85% | $13 |
 T | 0.02% | 4.68% | $1.11 |
 TSM | 0.02% | 0.93% | $1.74 |
 MA | 0.01% | 0.49% | $2.46 |
 MSFT | 0% | 0.76% | $3 |
Performance Metrics
Score 3.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.21% | Jul 2021 | Sep 2024 | 38 |
-3.07% | Sep 2020 | Nov 2020 | 2 |
-1.57% | Jun 2020 | Aug 2020 | 2 |
-0.82% | May 2021 | Jun 2021 | 1 |
-0.82% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2020 | Apr 2020 | 1 |