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-0.12%
Today
+2.67%
This Month
+2.67%
Year To Date
+57.6%
2 Years
+28.5%
5 Years
+7.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.43%
- 🛠️ Producer Manufacturing12.05%
- 🖥️ Technology Services3.4%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.7%
- 🇺🇸 NYSE5.1%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇬🇧 LSE2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.79%
- 🇳🇱 Netherlands7.62%
- 🇬🇧 United Kingdom3.7%
- 🇰🇷 South Korea2.44%
- 🇹🇼 Taiwan2.33%
Dividends
Dividend Yield
0.65%
19 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MCHP (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.08% | 3.06% | $2.72 |
 MCHP | 0.07% | 3.28% | $1.75 |
 INTC | 0.07% | 2.61% | $0.5 |
 SMSN.L | 0.07% | 2.67% | $23.68 |
 QCOM | 0.06% | 2.13% | $3.25 |
 NXPI | 0.05% | 1.96% | $4.06 |
 ADI | 0.04% | 1.73% | $3.56 |
 KLIC | 0.04% | 1.74% | $0.79 |
 MPWR | 0.03% | 0.85% | $4.5 |
 AVGO | 0.03% | 0.97% | $19.7 |
 MU | 0.02% | 0.46% | $0.46 |
 AMAT | 0.02% | 0.93% | $1.44 |
 TSM | 0.02% | 0.94% | $1.74 |
 ASML | 0.02% | 0.77% | $5.57 |
 ASM.NV | 0.01% | 0.47% | $2.75 |
 TER | 0.01% | 0.36% | $0.46 |
 ENTG | 0.01% | 0.4% | $0.4 |
 MRVL | 0.01% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jan 15 | $0.12 |
MPWR | Pay Day | Jan 15 | $1.25 |
MRVL | Pay Day | Jan 30 | $0.06 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-13.47% | Jul 2024 | - | 7 |
-3.42% | Sep 2021 | Oct 2021 | 1 |