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+0.07%
Today
+9.47%
This Month
+37.88%
Year To Date
+111.34%
2 Years
+111.34%
5 Years
+111.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.99%
- 💻 Electronic Technology28.29%
- 🧬 Health Technology10.81%
- 🛍️ Retail Trade8.59%
- 📊 ETFs4.34%
- ⚡ Utilities2.02%
- 💰 Finance1.78%
- 🚗 Consumer Durables0.96%
- 🍞 Consumer Non Durables0.69%
- 🪙 Cryptocurrencies0.45%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.05%
- 🇺🇸 NYSE11.07%
- 🇬🇧 LSE4.34%
- 🇩🇪 FRA2.02%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.13%
- 🇹🇼 Taiwan8.59%
- 🇨🇦 Canada3.43%
- 🇩🇪 Germany2.02%
- 🇨🇳 China0.96%
Dividends
Dividend Yield
0.25%
8 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RWE.DE (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.09% | 1.04% | $1.74 |
 RWE.DE | 0.07% | 3.25% | $1 |
 BLK | 0.04% | 1.98% | $20.2 |
 SPY5.L | 0.02% | 1.17% | - |
 GOOG | 0.02% | 0.34% | $0.2 |
 NKE | 0.01% | 2.06% | $1.45 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Dec 2 | $0.40 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
BLK | Pay Day | Dec 23 | $5.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.2/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
5.59
5.59
0
1
2
6
6
Jensen's Alpha
53.06
53.06
-2
0
2
54
54
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
8.16
8.16
0
0.3
0.6
9
9
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
5.59
5.59
0
1
2
6
6
Jensen's Alpha
53.06
53.06
-2
0
2
54
54
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
8.16
8.16
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.86% | Jul 2024 | Sep 2024 | 2 |
-3.5% | Mar 2024 | Jun 2024 | 3 |