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-0.22%
Today
+1.97%
This Month
+68.96%
Year To Date
+91.35%
2 Years
+91.35%
5 Years
+74.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.51%
- 🧬 Health Technology21.5%
- 💰 Finance21.43%
- 🖥️ Technology Services15.24%
- 🛍️ Retail Trade9.6%
- 📡 Communications6.62%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.46%
- 🇺🇸 NYSE25.38%
- 🇳🇱 Euronext Amsterdam20.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.29%
- 🇳🇱 Netherlands20.07%
- 🇸🇬 Singapore15.19%
- 🇹🇼 Taiwan6.86%
- 🇮🇱 Israel4.11%
- 🇨🇳 China1.38%
Dividends
Dividend Yield
2.14%
10 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (10.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 1.1% | 7.48% | $1.11 |
 ABN.NV | 0.54% | 10.1% | $1.51 |
 T | 0.32% | 4.86% | $1.11 |
 TSM | 0.07% | 1.04% | $1.74 |
 MTG | 0.03% | 1.98% | $0.46 |
 AAPL | 0.02% | 0.43% | $0.97 |
 META | 0.02% | 0.27% | $1 |
 BABA | 0.02% | 1.13% | $0.98 |
 LLY | 0.02% | 0.69% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Dec 10 | $1.30 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.96
2.96
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49.85
49.85
-2
0
2
50
50
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
6.97
6.97
0
0.75
1.25
7
7
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.96
2.96
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49.85
49.85
-2
0
2
50
50
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
6.97
6.97
0
0.75
1.25
7
7
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.6% | Mar 2024 | Apr 2024 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |