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+0.03%
Today
-1.67%
This Month
-0.85%
Year To Date
+57.36%
2 Years
+19.88%
5 Years
+5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology88.58%
- 🖥️ Technology Services5.93%
- 🛠️ Producer Manufacturing5.25%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.65%
- 🇺🇸 NYSE7.37%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇬🇧 LSE1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.85%
- 🇳🇱 Netherlands5.88%
- 🇹🇼 Taiwan3.31%
- 🇬🇧 United Kingdom2.28%
- 🇭🇰 Hong Kong1.76%
- 🇰🇷 South Korea1.68%
Dividends
Dividend Yield
0.54%
17 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIMO (3.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 0.07% | 3.75% | $1.49 |
 SWKS | 0.06% | 3.31% | $2.72 |
 MCHP | 0.06% | 2.78% | $1.75 |
 ADI | 0.05% | 1.72% | $3.56 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 INTC | 0.04% | 2.08% | $0.5 |
 NXPI | 0.04% | 1.84% | $4.06 |
 AVGO | 0.03% | 1.29% | $19.7 |
 TSM | 0.03% | 1.04% | $1.74 |
 MPWR | 0.02% | 0.85% | $4.5 |
 MRVL | 0.02% | 0.27% | $0.24 |
 STM.US | 0.02% | 1.14% | $0.23 |
 AMAT | 0.02% | 0.89% | $1.44 |
 ASM.NV | 0.01% | 0.57% | $2.75 |
 MU | 0.01% | 0.47% | $0.46 |
 TER | 0.01% | 0.46% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCHP | Ex-Dividend | Nov 22 | $0.46 |
TER | Ex-Dividend | Nov 25 | $0.12 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
MCHP | Pay Day | Dec 6 | $0.46 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TER | Pay Day | Dec 18 | $0.12 |
SWKS | Pay Day | Dec 24 | $0.70 |
TSM | Pay Day | Jan 9 | $0.62 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SIMO | Pay Day | Feb 27 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Dec 2021 | Apr 2024 | 28 |
-14.94% | Jun 2024 | - | 5 |
-3.42% | Aug 2021 | Sep 2021 | 1 |