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0%
Today
0%
This Month
+0.27%
Year To Date
+90.23%
2 Years
+152.16%
5 Years
+18.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.41%
- 💻 Electronic Technology37.79%
- 🏭 Industrial Services8.01%
- 💼 Commercial Services7.81%
- 🛠️ Producer Manufacturing6.35%
- 📊 ETFs1.08%
- ⚡ Utilities0.49%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.68%
- 🇺🇸 NYSE30.56%
- 🇩🇪 FRA7.63%
- 🇨🇭 SIX2.57%
- 🇩🇰 Copenhagen Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.59%
- 🇩🇪 Germany7.63%
- 🇮🇪 Ireland3.78%
- 🇹🇼 Taiwan3.05%
- 🇨🇭 Switzerland2.57%
- 🇳🇱 Netherlands1.75%
- 🇩🇰 Denmark0.49%
Dividends
Dividend Yield
0.54%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ICLN (2.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 SAP.DE | 0.06% | 0.82% | $2.2 |
 WM | 0.05% | 1.36% | $2.9 |
 AAPL | 0.05% | 0.53% | $0.97 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 RSG | 0.04% | 1.03% | $2.14 |
 V | 0.03% | 0.65% | $2.01 |
 TSM | 0.03% | 0.93% | $1.74 |
 GOOG | 0.03% | 0.29% | $0.2 |
 ETN | 0.02% | 1.15% | $3.6 |
 ICLN | 0.02% | 2.01% | - |
 CRM | 0.02% | 0.47% | $0.4 |
 ORCL | 0.02% | 0.94% | $1.6 |
 TT | 0.02% | 0.93% | $3.27 |
 ASML | 0.01% | 0.77% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 NVDA | 0.01% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.47% | Jan 2022 | May 2023 | 16 |
-13.56% | Feb 2020 | May 2020 | 3 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-10.81% | Feb 2018 | Apr 2019 | 14 |
-7.18% | Sep 2020 | Nov 2020 | 2 |
-6.19% | Sep 2021 | Oct 2021 | 1 |
-5.34% | May 2019 | Jun 2019 | 1 |
-4.76% | Jan 2021 | Jun 2021 | 5 |
-2.25% | Apr 2024 | May 2024 | 1 |
-1.78% | Jul 2024 | Sep 2024 | 2 |
-1.24% | Dec 2024 | - | 2 |
-1.13% | Aug 2019 | Sep 2019 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Sep 2017 | Oct 2017 | 1 |