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-0.02%
Today
+5.35%
This Month
+94.02%
Year To Date
+335.14%
2 Years
+765.34%
5 Years
+56.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology91.94%
- 🛠️ Producer Manufacturing3.55%
- 🖥️ Technology Services3.02%
- 🚗 Consumer Durables0.51%
- 🧬 Health Technology0.35%
- 🛍️ Retail Trade0.33%
- 📊 ETFs0.15%
- 💰 Finance0.13%
- 💼 Commercial Services0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.21%
- 🇺🇸 NYSE4.7%
- 🇳🇱 Euronext Amsterdam4.44%
- 🇨🇭 SIX0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.15%
- 🇳🇱 Netherlands7.14%
- 🇹🇼 Taiwan3.45%
- 🇬🇧 United Kingdom1.43%
- 🇨🇭 Switzerland0.65%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.25%
31 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 1.04% | $1.74 |
 NXPI | 0.03% | 1.84% | $4.06 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 QCOM | 0.02% | 2.17% | $3.25 |
 AVGO | 0.02% | 1.29% | $19.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ASM.NV | 0.01% | 0.56% | $2.75 |
 MPWR | 0.01% | 0.85% | $4.5 |
 ASML | 0.01% | 0.87% | $5.57 |
 STLA.US | 0.01% | 12.93% | $1.71 |
 MSFT | 0.01% | 0.74% | $3 |
 PHIA.NV | 0.01% | 3.51% | - |
 ABBN.ZU | 0.01% | 1.78% | $0.87 |
 JNJ | 0.01% | 3.21% | $4.81 |
 ACLN.ZU | 0% | 1.75% | $0.85 |
 AMAT | 0% | 0.89% | $1.44 |
 GOOG | 0% | 0.34% | $0.2 |
 CCI | 0% | 6% | $6.26 |
 AMKR | 0% | 1.26% | $0.31 |
 PH | 0% | 0.92% | $6.07 |
 MRVL | 0% | 0.27% | $0.24 |
 EMR | 0% | 1.63% | $2.1 |
 CMI | 0% | 1.94% | $6.72 |
 LRCX | 0% | 1.23% | $8 |
 WFC | 0% | 2.04% | $1.4 |
 MU | 0% | 0.47% | $0.46 |
 IDCC | 0% | 0.91% | $1.6 |
 SWKS | 0% | 3.31% | $2.72 |
 INTC | 0% | 2.08% | $0.5 |
 META | 0% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CMI | Ex-Dividend | Nov 22 | $1.82 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
WFC | Pay Day | Dec 1 | $0.40 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
AMKR | Ex-Dividend | Dec 4 | $0.40 |
CMI | Pay Day | Dec 5 | $1.82 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
PH | Pay Day | Dec 6 | $1.63 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
EMR | Pay Day | Dec 10 | $0.53 |
JNJ | Pay Day | Dec 10 | $1.24 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
CCI | Ex-Dividend | Dec 13 | $1.56 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
AMKR | Pay Day | Dec 23 | $0.40 |
SWKS | Pay Day | Dec 24 | $0.70 |
NVDA | Pay Day | Dec 27 | $0.01 |
CCI | Pay Day | Dec 31 | $1.56 |
LRCX | Pay Day | Jan 8 | $0.23 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.4/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
37.47
37.47
-2
0
2
38
38
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
37.47
37.47
-2
0
2
38
38
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.01% | Apr 2019 | Jun 2020 | 14 |
-46.25% | Nov 2021 | Apr 2023 | 17 |
-16.33% | Aug 2023 | Nov 2023 | 3 |
-6.2% | Aug 2021 | Sep 2021 | 1 |
-5.62% | Aug 2020 | Oct 2020 | 2 |
-5.07% | Jun 2024 | Sep 2024 | 3 |
-4.9% | Jan 2019 | Feb 2019 | 1 |
-4.03% | Mar 2024 | Apr 2024 | 1 |