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-0.15%
Today
-0.15%
This Month
+2.12%
Year To Date
+114.19%
2 Years
+81.77%
5 Years
+19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.93%
- 💻 Electronic Technology14.19%
- 🖥️ Technology Services13.5%
- 📊 ETFs11.71%
- 🚗 Consumer Durables7.13%
- 🪙 Cryptocurrencies2.79%
- ⚡ Utilities2.69%
- 🛍️ Retail Trade1.82%
- 🛠️ Producer Manufacturing1.47%
- 🍞 Consumer Non Durables1.45%
- 🧪 Process Industries1.18%
- 🚚 Transportation0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.02%
- 🇺🇸 NYSE16.7%
- 🇩🇪 FRA6.26%
- 🌍 Digital Currency2.79%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇬🇧 LSE0.28%
- 🇨🇭 SIX0.17%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.45%
- 🇩🇪 Germany6.26%
- 🇳🇱 Netherlands4.28%
- 🇮🇱 Israel0.64%
- 🇨🇳 China0.46%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.39%
- 🇬🇧 United Kingdom0.34%
- 🇭🇰 Hong Kong0.26%
- 🇨🇭 Switzerland0.17%
- 🇰🇷 South Korea0.08%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.49%
47 out of 104 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.16% | 7.62% | $6 |
 MBG.DE | 0.09% | 9% | $5.3 |
 ASML | 0.03% | 0.77% | $5.57 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 JKS | 0.01% | 14.25% | $1.48 |
 META | 0.01% | 0.29% | $1 |
 SY1.DE | 0.01% | 1.11% | $1.1 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 DUK | 0.01% | 3.71% | $4.1 |
 CSCO | 0.01% | 2.64% | $1.58 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 NEE | 0.01% | 2.88% | $1.97 |
 EXC | 0.01% | 3.8% | $1.48 |
 ED | 0.01% | 3.56% | $3.28 |
 AEP | 0.01% | 3.68% | $3.47 |
 JNPR | 0.01% | 2.52% | $0.88 |
 LNT | 0.01% | 3.31% | $1.87 |
 RWE.DE | 0.01% | 3.35% | $1 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PEG | 0.01% | 2.87% | $2.34 |
 ANE.MC | 0% | 2.19% | $0.39 |
 ADS.DE | 0% | 0.28% | $0.7 |
 SWKS | 0% | 3.11% | $2.72 |
 MCHP | 0% | 3.34% | $1.75 |
 3800.HK | 0% | 0.9% | - |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 QCOM | 0% | 1.97% | $3.25 |
 NXPI | 0% | 1.94% | $4.06 |
 ADI | 0% | 1.74% | $3.56 |
 KLIC | 0% | 1.82% | $0.79 |
 ORA.US | 0% | 0.75% | $0.48 |
 MPWR | 0% | 0.78% | $4.5 |
 VST | 0% | 0.52% | $0.85 |
 AVGO | 0% | 0.98% | $19.7 |
 MU | 0% | 0.5% | $0.46 |
 AMAT | 0% | 0.89% | $1.44 |
 TSM | 0% | 0.93% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Ex-Dividend | Feb 10 | $0.93 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
TER | Ex-Dividend | Feb 14 | $0.12 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ENTG | Pay Day | Feb 19 | $0.10 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SSE.L | Pay Day | Feb 27 | $0.27 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AEP | Pay Day | Mar 10 | $0.93 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
TER | Pay Day | Mar 14 | $0.12 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.94% | Dec 2021 | Feb 2024 | 26 |
-8.04% | Apr 2024 | May 2024 | 1 |
-6.51% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Jun 2021 | Jul 2021 | 1 |
-3.41% | Jul 2024 | Oct 2024 | 3 |
-0.22% | Dec 2024 | Jan 2025 | 1 |