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0%
Today
+0.24%
This Month
+25.78%
Year To Date
+48.13%
2 Years
+100.26%
5 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services23.85%
- ๐ป Electronic Technology18.98%
- ๐ Consumer Durables13.47%
- ๐ ๏ธ Producer Manufacturing10.2%
- ๐ฐ Finance9.64%
- ๐ Transportation8.23%
- ๐ญ Industrial Services7.41%
- ๐โโ๏ธ Consumer Services5.31%
- ๐ต Cash2.52%
- ๐ ETFs0.84%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq64.32%
- ๐บ๐ธ NYSE17.42%
- ๐จ๐ญ SIX6.07%
- ๐ญ๐ฐ Hong Kong Exchanges4.13%
- ๐ฉ๐ช FRA3.14%
- ๐ฌ๐ง LSE2.87%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States66.88%
- ๐ธ๐ฌ Singapore8.23%
- ๐จ๐ญ Switzerland6.07%
- ๐จ๐ณ China6.05%
- ๐จ๐ฆ Canada3.86%
- ๐ฉ๐ช Germany3.14%
- ๐ฌ๐ง United Kingdom2.87%
Dividends
Dividend Yield
1.07%
11 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.32% | 10.18% | $9.06 |
 TRIG.L | 0.23% | 8.11% | $0.07 |
 QCOM | 0.13% | 2.19% | $3.25 |
 WM | 0.11% | 1.46% | $2.9 |
 ABBN.ZU | 0.11% | 1.78% | $0.87 |
 01211.HK | 0.05% | 1.28% | $3.41 |
 MSFT | 0.04% | 0.72% | $3 |
 BKNG | 0.04% | 0.69% | $17.5 |
 GOOG | 0.02% | 0.31% | $0.2 |
 EA | 0.01% | 0.51% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 6.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.74% | Oct 2021 | Feb 2024 | 28 |
-6.79% | Jan 2020 | Mar 2020 | 2 |
-4.75% | Jun 2024 | Oct 2024 | 4 |
-3.81% | Aug 2020 | Oct 2020 | 2 |
-3.59% | Aug 2021 | Sep 2021 | 1 |
-2.53% | Mar 2024 | Apr 2024 | 1 |
-0.51% | Dec 2020 | Feb 2021 | 2 |