Loading...
+2.09%
Today
+1.26%
This Month
+1.26%
Year To Date
+437.68%
2 Years
+301.64%
5 Years
+81.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.24%
- 🖥️ Technology Services16.31%
- 🛍️ Retail Trade2.05%
- 🛠️ Producer Manufacturing1.39%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.2%
- 🇬🇧 LSE31.8%
- 🇺🇸 NYSE27.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.48%
- 🇬🇧 United Kingdom31.8%
- 🇱🇺 Luxembourg14.51%
- 🇹🇼 Taiwan5.39%
- 🇮🇱 Israel1.8%
Dividends
Dividend Yield
0.14%
6 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.05% | 0.95% | $1.74 |
 DELL | 0.03% | 1.64% | $1.63 |
 TJX | 0.03% | 1.26% | $1.42 |
 GE | 0.02% | 0.62% | $0.44 |
 NVDA | 0.01% | 0.03% | $0.02 |
 GEV | 0% | 0.06% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jan 22 | $0.44 |
GE | Pay Day | Jan 27 | $0.28 |
GEV | Pay Day | Jan 28 | $0.25 |
DELL | Pay Day | Jan 31 | $0.44 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
TJX | Pay Day | Mar 6 | $0.38 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.9/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
49.26
49.26
-2
0
2
50
50
Omega Ratio
4.62
4.62
0
1
1.5
5
5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
49.26
49.26
-2
0
2
50
50
Omega Ratio
4.62
4.62
0
1
1.5
5
5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.69% | Sep 2023 | Nov 2023 | 2 |
-8.63% | Dec 2022 | Jan 2023 | 1 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.96% | Dec 2024 | - | 2 |
-2.6% | Jul 2024 | Aug 2024 | 1 |