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0%
Today
0%
This Month
+4.97%
Year To Date
+61.42%
2 Years
+50.64%
5 Years
-27.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.83%
- 🖥️ Technology Services19.35%
- 🚗 Consumer Durables12.47%
- 🛠️ Producer Manufacturing7.31%
- 📊 ETFs2.62%
- 🚚 Transportation0.4%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.78%
- 🇺🇸 NYSE25.54%
- 🇬🇧 LSE5.75%
- 🇩🇪 FRA2.85%
- 🇺🇸 Chicago Board Options Exchange2.62%
- 🇦🇺 Sydney1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.07%
- 🇬🇧 United Kingdom11.94%
- 🇹🇼 Taiwan9.3%
- 🇯🇵 Japan4.61%
- 🇳🇱 Netherlands4.18%
- 🇰🇷 South Korea4.18%
- 🇨🇳 China3.39%
- 🇩🇪 Germany2.85%
- 🇦🇺 Australia1.45%
- 🇲🇽 Mexico0.4%
Dividends
Dividend Yield
0.91%
23 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.13% | 8.01% | $0.1 |
 SMSN.L | 0.11% | 2.7% | $23.68 |
 TSM | 0.09% | 0.93% | $1.74 |
 TXN | 0.08% | 2.88% | $5.14 |
 INTC | 0.07% | 2.57% | $0.5 |
 TM | 0.06% | 2.58% | $4.64 |
 CAJPY | 0.06% | 2.7% | $0.8 |
 QCOM | 0.05% | 1.97% | $3.25 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 AVGO | 0.03% | 0.98% | $19.7 |
 ASML | 0.02% | 0.77% | $5.57 |
 RTX | 0.02% | 1.92% | $2.44 |
 META | 0.02% | 0.29% | $1 |
 OMAB | 0.02% | 5.5% | $4.66 |
 NXPI | 0.02% | 1.94% | $4.06 |
 INDA | 0.02% | 0.78% | - |
 LRCX | 0.01% | 1.06% | $8 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 MKSI | 0.01% | 0.78% | $0.88 |
 MPWR | 0.01% | 0.78% | $4.5 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-19.93
-19.93
-20
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-2.42
-2.42
-3
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-19.93
-19.93
-20
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-2.42
-2.42
-3
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.13% | Feb 2018 | - | 84 |