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-0.03%
Today
-0.03%
This Month
+3.54%
Year To Date
+154.06%
2 Years
+162.91%
5 Years
+19.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.42%
- 💻 Electronic Technology24.19%
- 💵 Cash20.66%
- 🚗 Consumer Durables15.05%
- 💰 Finance6.26%
- 🛍️ Retail Trade1.52%
- 💼 Commercial Services1.48%
- 💇♀️ Consumer Services1.15%
- 🪙 Cryptocurrencies1.13%
- 🛠️ Producer Manufacturing0.85%
- 📊 ETFs0.3%
- ⛏️ Energy Minerals0.14%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.33%
- 🇬🇧 LSE9.57%
- 🇺🇸 NYSE4.44%
- 🇳🇱 Euronext Amsterdam1.89%
- 🌍 Digital Currency1.13%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.76%
- 🇬🇧 United Kingdom9.93%
- 🇱🇺 Luxembourg1.03%
- 🇳🇱 Netherlands0.87%
- 🇮🇪 Ireland0.58%
- 🇹🇼 Taiwan0.45%
- 🇨🇳 China0.32%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
0.15%
18 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.04% | 0.53% | $0.97 |
 SQQQ | 0.03% | 11.25% | - |
 MSFT | 0.02% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AVGO | 0% | 0.98% | $19.7 |
 AMAT | 0% | 0.89% | $1.44 |
 ACN | 0% | 1.44% | $4.99 |
 TSM | 0% | 0.93% | $1.74 |
 ES.PA | 0% | 2.68% | $3 |
 EXPI | 0% | 1.76% | $0.2 |
 AXP | 0% | 0.88% | $2.6 |
 TT | 0% | 0.93% | $3.27 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 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 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Nov 2021 | Mar 2024 | 28 |
-20.95% | Feb 2020 | May 2020 | 3 |
-12.07% | Sep 2020 | Nov 2020 | 2 |
-6.37% | Jul 2021 | Oct 2021 | 3 |
-4.32% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2020 | Feb 2021 | 2 |
-1.56% | Dec 2019 | Jan 2020 | 1 |
-1.45% | Apr 2021 | May 2021 | 1 |
-1.32% | Oct 2024 | Nov 2024 | 1 |