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+0.46%
Today
+0.55%
This Month
+34.03%
Year To Date
+108.23%
2 Years
+38.97%
5 Years
+5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.74%
- 🛍️ Retail Trade20.95%
- 💻 Electronic Technology15.25%
- 💰 Finance7.28%
- 💵 Cash6.53%
- 📊 ETFs6.37%
- 💼 Commercial Services3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.69%
- 🇺🇸 NYSE25.36%
- 🇩🇪 FRA3.54%
- 🇫🇷 Euronext Paris3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.27%
- 🇰🇾 Cayman Islands10.76%
- 🇨🇳 China7.32%
- 🇮🇪 Ireland7.28%
- 🇳🇱 Netherlands6.04%
- 🇩🇪 Germany3.54%
- 🇫🇷 France3.19%
Dividends
Dividend Yield
0.47%
8 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.14% | 4.48% | $3.85 |
 BABA | 0.08% | 1.14% | $0.98 |
 MCHI | 0.06% | 0.92% | - |
 AER | 0.06% | 0.76% | $0.25 |
 ASML | 0.05% | 0.8% | $5.57 |
 META | 0.05% | 0.25% | $1 |
 GOOG | 0.04% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
AER | Pay Day | Dec 5 | $0.25 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 4.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.88% | Feb 2015 | Jan 2024 | 107 |
-12.94% | Feb 2014 | Oct 2014 | 8 |
-2.22% | Mar 2024 | Apr 2024 | 1 |
-1.06% | Oct 2024 | - | 2 |