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-0.1%
Today
-5.29%
This Month
+628.53%
Year To Date
+1539.04%
2 Years
+499.97%
5 Years
+76.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.77%
- 📦 Distribution Services23.12%
- 🖥️ Technology Services14.83%
- 🍞 Consumer Non Durables12.54%
- 🛠️ Producer Manufacturing6.68%
- 🛍️ Retail Trade3.24%
- 🚗 Consumer Durables1.51%
- 💼 Commercial Services0.97%
- 💇♀️ Consumer Services0.65%
- 🧬 Health Technology0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.94%
- 🇺🇸 NYSE26.94%
- 🇮🇹 Borsa Italiana8.8%
- 🇭🇰 Hong Kong Exchanges0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.15%
- 🇳🇱 Netherlands8.8%
- 🇨🇳 China2.38%
- 🇹🇼 Taiwan0.84%
- 🇸🇬 Singapore0.77%
- 🇯🇵 Japan0.42%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
0.72%
26 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KO (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.39% | 3.08% | $1.89 |
 STMMI.MI | 0.13% | 1.47% | $0.28 |
 CAT | 0.09% | 1.42% | $5.31 |
 INTC | 0.01% | 2.08% | $0.5 |
 QCOM | 0.01% | 2.17% | $3.25 |
 NTES | 0.01% | 2.78% | $2.58 |
 TSM | 0.01% | 1.04% | $1.74 |
 MSFT | 0.01% | 0.74% | $3 |
 AVGO | 0.01% | 1.29% | $19.7 |
 BABA | 0.01% | 1.13% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 DLB | 0% | 1.5% | $1.17 |
 LOGI | 0% | 1.76% | $1.18 |
 0700.HK | 0% | 0.83% | $3.4 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.7% | $2.01 |
 GOOGL | 0% | 0.34% | $0.2 |
 MA | 0% | 0.52% | $2.46 |
 EA | 0% | 0.46% | $0.76 |
 CRM | 0% | 0.37% | $0.4 |
 AMAT | 0% | 0.89% | $1.44 |
 SONY | 0% | 0.55% | $0.49 |
 3888.HK | 0% | 0.43% | $0.14 |
 MU | 0% | 0.47% | $0.46 |
 TMO | 0% | 0.3% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | Nov 27 | $0.19 |
KO | Ex-Dividend | Nov 29 | $0.48 |
NTES | Ex-Dividend | Nov 29 | $0.44 |
V | Pay Day | Dec 2 | $0.59 |
DLB | Ex-Dividend | Dec 3 | $0.33 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
DLB | Pay Day | Dec 10 | $0.33 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
NTES | Pay Day | Dec 13 | $0.44 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
GOOGL | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
EA | Pay Day | Dec 18 | $0.19 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
TMO | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 7.5/10
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
317.17
317.17
-2
0
2
318
318
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
317.17
317.17
-2
0
2
318
318
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Apr 2021 | Dec 2023 | 32 |
-49.29% | Mar 2024 | - | 8 |