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+0.01%
Today
+7.63%
This Month
+70.22%
Year To Date
+166%
2 Years
+166%
5 Years
+131.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.94%
- 🖥️ Technology Services22.42%
- 🚗 Consumer Durables7.68%
- 🛍️ Retail Trade3.58%
- 🛠️ Producer Manufacturing3.07%
- 🧬 Health Technology2.18%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.46%
- 🇺🇸 NYSE7.68%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇩🇪 FRA1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.01%
- 🇹🇼 Taiwan4.3%
- 🇳🇱 Netherlands2.83%
- 🇨🇳 China1.97%
- 🇩🇪 Germany1.77%
Dividends
Dividend Yield
0.25%
11 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 1.04% | $1.74 |
 MSFT | 0.04% | 0.74% | $3 |
 01211.HK | 0.03% | 1.29% | $3.41 |
 ASML | 0.02% | 0.87% | $5.57 |
 MU | 0.02% | 0.47% | $0.46 |
 GOOG | 0.02% | 0.34% | $0.2 |
 DELL | 0.02% | 1.27% | $1.63 |
 META | 0.02% | 0.27% | $1 |
 RHM.DE | 0.02% | 0.95% | $5.7 |
 LRCX | 0.01% | 1.23% | $8 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
LRCX | Pay Day | Jan 8 | $0.23 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
36.24
36.24
-2
0
2
37
37
Omega Ratio
3.6
3.6
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
6.32
6.32
0
0.3
0.6
7
7
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
36.24
36.24
-2
0
2
37
37
Omega Ratio
3.6
3.6
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
6.32
6.32
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Aug 2023 | Oct 2023 | 2 |
-6.71% | Jun 2024 | Sep 2024 | 3 |
-4.24% | Mar 2024 | Apr 2024 | 1 |
-3.05% | Mar 2023 | Apr 2023 | 1 |