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-0.18%
Today
-0.18%
This Month
+4.88%
Year To Date
+50.6%
2 Years
+42.84%
5 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.92%
- 💻 Electronic Technology28.15%
- 💰 Finance10.31%
- 🪙 Cryptocurrencies5.98%
- 🧬 Health Technology4.79%
- 🛠️ Producer Manufacturing3.81%
- 🚗 Consumer Durables3.49%
- 🛍️ Retail Trade2.98%
- 🏭 Industrial Services1.45%
- 💵 Cash1.41%
- 📡 Communications0.85%
- 💼 Commercial Services0.39%
- 🧪 Process Industries0.36%
- ⚡ Utilities0.29%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE37.59%
- 🌍 Digital Currency5.98%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.62%
- 🇹🇼 Taiwan4.52%
- 🇨🇦 Canada4.13%
- 🇮🇱 Israel3.15%
- 🇰🇿 Kazakhstan2.1%
- 🇨🇳 China1.91%
- 🇰🇾 Cayman Islands1.89%
- 🇳🇱 Netherlands0.47%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.24%
17 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.8% | $4.4 |
 TSM | 0.04% | 0.93% | $1.74 |
 AESI | 0.04% | 3.66% | $0.78 |
 GS | 0.04% | 1.83% | $11 |
 AVGO | 0.02% | 0.98% | $19.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 IBKR | 0.01% | 0.46% | $0.55 |
 STM.US | 0.01% | 1.25% | $0.23 |
 IDCC | 0.01% | 0.93% | $1.6 |
 DELL | 0% | 1.72% | $1.63 |
 MRVL | 0% | 0.21% | $0.24 |
 PEGA | 0% | 0.11% | $0.12 |
 VST | 0% | 0.52% | $0.85 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.32% | Nov 2021 | Nov 2024 | 36 |
-31.74% | Feb 2018 | Dec 2020 | 34 |
-5.82% | Dec 2024 | - | 3 |
-5.61% | Jul 2021 | Oct 2021 | 3 |
-1.41% | Mar 2021 | Jun 2021 | 3 |