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+0.85%
Today
+10.42%
This Month
+71.63%
Year To Date
+162.31%
2 Years
+162.31%
5 Years
+128.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.1%
- 🖥️ Technology Services26.16%
- 🪙 Cryptocurrencies22.05%
- 🚗 Consumer Durables8.73%
- 🛍️ Retail Trade5.41%
- 🛠️ Producer Manufacturing0.53%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.07%
- 🌍 Digital Currency22.05%
- 🇺🇸 NYSE20.34%
- 🇩🇪 FRA0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.71%
- 🇰🇾 Cayman Islands9.48%
- 🇹🇼 Taiwan9.29%
- 🇯🇵 Japan0.93%
- 🇩🇪 Germany0.53%
Dividends
Dividend Yield
0.26%
9 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 1.04% | $1.74 |
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.04% | 0.74% | $3 |
 META | 0.03% | 0.27% | $1 |
 TM | 0.02% | 2.5% | $4.64 |
 LMT | 0.02% | 2.38% | $12.45 |
 SIE.DE | 0.01% | 2.68% | $4.7 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Dec 2 | $3.30 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOGL | Pay Day | Dec 16 | $0.20 |
LMT | Pay Day | Dec 27 | $3.30 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.3
2.3
0
0.5
1
3
3
Sortino Ratio
7.63
7.63
0
1
2
8
8
Jensen's Alpha
44.73
44.73
-2
0
2
45
45
Omega Ratio
4.61
4.61
0
1
1.5
5
5
Treynor Ratio
5.85
5.85
0
0.75
1.25
6
6
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.3
2.3
0
0.5
1
3
3
Sortino Ratio
7.63
7.63
0
1
2
8
8
Jensen's Alpha
44.73
44.73
-2
0
2
45
45
Omega Ratio
4.61
4.61
0
1
1.5
5
5
Treynor Ratio
5.85
5.85
0
0.75
1.25
6
6
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Mar 2024 | Apr 2024 | 1 |
-3.86% | Jul 2023 | Sep 2023 | 2 |
-1.05% | Jun 2024 | Jul 2024 | 1 |