Loading...
0%
Today
0%
This Month
+1.37%
Year To Date
+71.03%
2 Years
+70.07%
5 Years
+24.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.25%
- 📊 ETFs18.09%
- ⛏️ Energy Minerals7.45%
- 💰 Finance6.71%
- 🚗 Consumer Durables6.38%
- 🖥️ Technology Services4.53%
- 🪨 Non Energy Minerals1.56%
- 🚚 Transportation1.46%
- 🍞 Consumer Non Durables1.41%
- 🛍️ Retail Trade1.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.43%
- 🇺🇸 NYSE34.96%
- 🇳🇱 Euronext Amsterdam22.87%
- 🇦🇺 Sydney1.56%
- 🇩🇰 Copenhagen Stock Exchange1.46%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.12%
- 🇳🇱 Netherlands22.87%
- 🇹🇼 Taiwan17.46%
- 🇨🇭 Switzerland6.71%
- 🇦🇺 Australia1.56%
- 🇩🇰 Denmark1.46%
- 🇬🇧 United Kingdom0.72%
Dividends
Dividend Yield
1.25%
19 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.2% | 0.89% | $6.1 |
 VGSH | 0.19% | 1.42% | - |
 TSM | 0.16% | 0.93% | $1.74 |
 PLS.ASX | 0.14% | 8.69% | $0.25 |
 OXY | 0.13% | 1.89% | $0.8 |
 CB | 0.09% | 1.32% | $3.49 |
 MAERSKB.CO | 0.07% | 4.86% | $515 |
 INTC | 0.07% | 2.57% | $0.5 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 CVX | 0.04% | 4.42% | $6.28 |
 LMT | 0.03% | 2.79% | $12.45 |
 QQQ | 0.02% | 0.64% | - |
 KO | 0.02% | 3.06% | $1.89 |
 VOO | 0.02% | 1.26% | - |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Aug 2022 | Mar 2023 | 7 |
-4.99% | Aug 2023 | Nov 2023 | 3 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Aug 2024 | Sep 2024 | 1 |
-0.72% | Apr 2024 | May 2024 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |