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0%
Today
+1.77%
This Month
+7.71%
Year To Date
+69.71%
2 Years
+30.24%
5 Years
+8.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology88.5%
- 🛠️ Producer Manufacturing6.04%
- 🖥️ Technology Services5.25%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.01%
- 🇺🇸 NYSE7.8%
- 🇳🇱 Euronext Amsterdam2.22%
- 🇬🇧 LSE1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.63%
- 🇳🇱 Netherlands6.11%
- 🇹🇼 Taiwan3.09%
- 🇬🇧 United Kingdom2.38%
- 🇭🇰 Hong Kong1.83%
- 🇰🇷 South Korea1.75%
Dividends
Dividend Yield
0.49%
17 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIMO (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 0.06% | 3.32% | $1.49 |
 SWKS | 0.06% | 2.82% | $2.72 |
 MCHP | 0.05% | 2.3% | $1.75 |
 ADI | 0.04% | 1.55% | $3.56 |
 SMSN.L | 0.04% | 2.26% | $23.68 |
 INTC | 0.04% | 2.12% | $0.5 |
 NXPI | 0.04% | 1.7% | $4.06 |
 AVGO | 0.03% | 1.16% | $19.7 |
 TSM | 0.03% | 0.97% | $1.74 |
 MPWR | 0.02% | 0.51% | $4.5 |
 MRVL | 0.02% | 0.32% | $0.24 |
 STM.US | 0.02% | 1% | $0.23 |
 AMAT | 0.01% | 0.74% | $1.44 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 MU | 0.01% | 0.43% | $0.46 |
 TER | 0.01% | 0.36% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPWR | Pay Day | Oct 15 | $1.25 |
MU | Pay Day | Oct 23 | $0.12 |
MRVL | Pay Day | Oct 31 | $0.06 |
AMAT | Ex-Dividend | Nov 21 | $0.40 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 3.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Dec 2021 | Apr 2024 | 28 |
-9.18% | Jun 2024 | - | 4 |
-3.42% | Aug 2021 | Sep 2021 | 1 |