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-0.9%
Today
-0.9%
This Month
+3.31%
Year To Date
+100.72%
2 Years
+165.16%
5 Years
+26.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.81%
- 💻 Electronic Technology19.64%
- 🖥️ Technology Services15.85%
- 📊 ETFs12.78%
- 🍞 Consumer Non Durables4.61%
- 🚗 Consumer Durables3.1%
- 🛍️ Retail Trade2.36%
- 💰 Finance2.04%
- 💼 Commercial Services1.47%
- 🛠️ Producer Manufacturing1.35%
- 💇♀️ Consumer Services1.05%
- 🧬 Health Technology0.64%
- 🚚 Transportation0.48%
- 📈 Indexes0.38%
- 🪨 Non Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.34%
- 🌍 Digital Currency30.81%
- 🇺🇸 NYSE17.43%
- 🇫🇷 Euronext Paris3.53%
- 🇨🇭 SIX1.91%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA1%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇮🇹 Borsa Italiana0.43%
- 🇩🇪 Xetra ETFs0.4%
- 🌍 CFD0.38%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇺🇸 Chicago Board Options Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.7%
- 🇫🇷 France3.53%
- 🇨🇭 Switzerland2.04%
- 🇱🇺 Luxembourg1.59%
- 🇨🇳 China1.28%
- 🇯🇵 Japan1.05%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany1%
- 🇳🇱 Netherlands0.76%
- 🇹🇼 Taiwan0.72%
- 🇮🇹 Italy0.69%
- 🇰🇷 South Korea0.32%
- 🇺🇾 Uruguay0.29%
- 🇩🇰 Denmark0.29%
- 🇨🇦 Canada0.19%
- 🇭🇰 Hong Kong0.15%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
14.29%
57 out of 147 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 13.98% | 9112.79% | $1.49 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 RMS.PA | 0.02% | 0.92% | $25 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MC.PA | 0.02% | 1.85% | $13 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NTES | 0.01% | 2.37% | $2.58 |
 EEM | 0.01% | 3.41% | - |
 RI.PA | 0.01% | 4.26% | $4.7 |
 BRBY.L | 0.01% | 5.12% | $0.61 |
 AVGO | 0.01% | 0.98% | $19.7 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 KER.PA | 0.01% | 4.54% | $14 |
 XLK | 0.01% | 0.67% | - |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 HOLN.ZU | 0.01% | 3.05% | $2.8 |
 TXN | 0.01% | 2.88% | $5.14 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 CDI.PA | 0% | 2.01% | $13 |
 CRM | 0% | 0.47% | $0.4 |
 ADI | 0% | 1.74% | $3.56 |
 PNDORA.CO | 0% | 1.3% | $18 |
 V | 0% | 0.65% | $2.01 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 SAP.DE | 0% | 0.82% | $2.2 |
 AXP | 0% | 0.88% | $2.6 |
 ASML.NV | 0% | 0.89% | $6.1 |
 MA | 0% | 0.49% | $2.46 |
 UBS | 0% | 2.13% | $0.71 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
 LRCX | 0% | 1.06% | $8 |
 EA | 0% | 0.62% | $0.76 |
 INTC | 0% | 2.57% | $0.5 |
 MU | 0% | 0.5% | $0.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 AMAT | 0% | 0.89% | $1.44 |
 SONY | 0% | 0.41% | $0.49 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SMH | 0% | 0.44% | - |
 RACE | 0% | 0.64% | $2.64 |
 RCO.PA | 0% | 3.63% | $2 |
 MPWR | 0% | 0.78% | $4.5 |
 STM.US | 0% | 1.25% | $0.23 |
 TPX | 0% | 0.82% | $0.48 |
 ASM.NV | 0% | 0.48% | $2.75 |
 ADS.DE | 0% | 0.28% | $0.7 |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIMO | Pay Day | Feb 27 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 6.8/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.57% | Feb 2018 | Jan 2021 | 35 |
-55.11% | Nov 2021 | Nov 2024 | 36 |
-10.87% | May 2021 | Aug 2021 | 3 |
-8.99% | Mar 2017 | Apr 2017 | 1 |
-8.95% | Sep 2021 | Oct 2021 | 1 |
-8.8% | Sep 2017 | Nov 2017 | 2 |
-6.55% | Jul 2017 | Aug 2017 | 1 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Feb 2021 | Mar 2021 | 1 |