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0%
Today
0%
This Month
-5.17%
Year To Date
+168.74%
2 Years
+247.6%
5 Years
+32.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.9%
- 📊 ETFs7.73%
- 🖥️ Technology Services6.78%
- 🛠️ Producer Manufacturing0.97%
- 💵 Cash0.91%
- 🛍️ Retail Trade0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.56%
- 🇺🇸 NYSE2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.99%
- 🇬🇧 United Kingdom1.93%
- 🇳🇱 Netherlands1.92%
- 🇮🇱 Israel1.39%
- 🇰🇾 Cayman Islands0.39%
- 🇹🇼 Taiwan0.24%
Dividends
Dividend Yield
0.37%
18 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.16% | 0.98% | $19.7 |
 QCOM | 0.03% | 1.97% | $3.25 |
 MSFT | 0.03% | 0.76% | $3 |
 TXN | 0.02% | 2.88% | $5.14 |
 CAMT | 0.02% | 1.41% | $1.33 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NXPI | 0.02% | 1.94% | $4.06 |
 SMH | 0.02% | 0.44% | - |
 SOXX | 0.01% | 0.66% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ASML | 0.01% | 0.77% | $5.57 |
 MRVL | 0% | 0.21% | $0.24 |
 TSM | 0% | 0.93% | $1.74 |
 MU | 0% | 0.5% | $0.46 |
 QQQ | 0% | 0.64% | - |
 META | 0% | 0.29% | $1 |
 MPWR | 0% | 0.78% | $4.5 |
Next Dividends
Performance Metrics
Score 7.1/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Dec 2021 | Jul 2023 | 19 |
-11.39% | Sep 2020 | Dec 2020 | 3 |
-11.2% | Aug 2023 | Dec 2023 | 4 |
-7.18% | Sep 2021 | Oct 2021 | 1 |
-5.38% | Apr 2024 | May 2024 | 1 |
-5.17% | Jan 2025 | - | 1 |
-5.15% | Jul 2024 | Oct 2024 | 3 |
-4.2% | Jan 2021 | May 2021 | 4 |