Loading...
-0.25%
Today
-0.25%
This Month
+0.88%
Year To Date
+82.38%
2 Years
+27.28%
5 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.37%
- 💻 Electronic Technology21.68%
- 🖥️ Technology Services9.02%
- 🍞 Consumer Non Durables6.3%
- 🪙 Cryptocurrencies6.05%
- 💼 Commercial Services4.32%
- 🛠️ Producer Manufacturing3.58%
- 🧬 Health Technology3.35%
- 🚚 Transportation1.11%
- 💰 Finance0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.26%
- 🇺🇸 NYSE18.04%
- 🌍 Digital Currency6.05%
- 🇫🇷 Euronext Paris3.47%
- 🇳🇱 Euronext Amsterdam3.1%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇫🇮 Helsinki Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.54%
- 🇹🇼 Taiwan4.65%
- 🇫🇷 France3.47%
- 🇳🇱 Netherlands3.1%
- 🇨🇳 China1.16%
- 🇬🇷 Greece1.11%
- 🇫🇮 Finland1.07%
Dividends
Dividend Yield
0.49%
18 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DAC (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.07% | 2.57% | $0.5 |
 MC.PA | 0.06% | 1.85% | $13 |
 NKE | 0.06% | 1.96% | $1.45 |
 DAC | 0.05% | 4.1% | $3.15 |
 TSM | 0.04% | 0.93% | $1.74 |
 MMM | 0.03% | 2.37% | $5.21 |
 HY | 0.03% | 2.6% | $1.33 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 EA | 0.03% | 0.62% | $0.76 |
 MSFT | 0.02% | 0.76% | $3 |
 WRT1V.HE | 0.02% | 1.75% | $0.32 |
 LLY | 0.02% | 0.67% | $4.86 |
 AAPL | 0.01% | 0.53% | $0.97 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 MU | 0.01% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | May 2021 | Nov 2024 | 42 |
-1.9% | Dec 2024 | - | 2 |