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0%
Today
0%
This Month
+3.23%
Year To Date
+58.59%
2 Years
+24.56%
5 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.89%
- 📊 ETFs29.43%
- 🖥️ Technology Services9.75%
- 💰 Finance9.38%
- 🛠️ Producer Manufacturing7.2%
- 🏥 Health Services5.24%
- 🚗 Consumer Durables2.78%
- 🛍️ Retail Trade2.58%
- 🍞 Consumer Non Durables0.95%
- 🚚 Transportation0.51%
- 🏭 Industrial Services0.29%
- 💵 Cash0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.1%
- 🇺🇸 NYSE41.89%
- 🇳🇱 Euronext Amsterdam8.55%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.54%
- 🇳🇱 Netherlands17.95%
- 🇨🇦 Canada4.35%
- 🇰🇷 South Korea0.47%
- 🇨🇳 China0.22%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
19 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BESI.NV | 0.1% | 1.72% | $2.15 |
 ASML | 0.07% | 0.77% | $5.57 |
 AVGO | 0.07% | 0.98% | $19.7 |
 AAPL | 0.04% | 0.53% | $0.97 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 GS | 0.01% | 1.83% | $11 |
 CRM | 0.01% | 0.47% | $0.4 |
 QQQ | 0.01% | 0.64% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 BKR | 0% | 1.41% | $0.82 |
 MSFT | 0% | 0.76% | $3 |
 MRVL | 0% | 0.21% | $0.24 |
 BABA | 0% | 0.99% | $0.98 |
 ASM.NV | 0% | 0.48% | $2.75 |
 AMAT | 0% | 0.89% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
BKR | Pay Day | Feb 21 | $0.23 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 2.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-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 |
|---|---|---|---|
-41.27% | Sep 2021 | Nov 2024 | 38 |