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0%
Today
0%
This Month
+3.47%
Year To Date
+64.35%
2 Years
+57.37%
5 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.48%
- 💵 Cash35.88%
- 🖥️ Technology Services14.78%
- 🚗 Consumer Durables3.03%
- 🍞 Consumer Non Durables2.72%
- 📊 ETFs2.71%
- 🧬 Health Technology2.07%
- 💇♀️ Consumer Services1.22%
- 🏭 Industrial Services0.75%
- 💰 Finance0.66%
- ⛏️ Energy Minerals0.38%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.75%
- 🇺🇸 NYSE13.31%
- 🇫🇷 Euronext Paris1.02%
- 🇮🇹 Borsa Italiana0.7%
- 🇦🇺 Sydney0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.23%
- 🇬🇧 United Kingdom5.17%
- 🇹🇼 Taiwan4.33%
- 🇳🇱 Netherlands2.32%
- 🇫🇷 France1.02%
- 🇦🇺 Australia0.27%
Dividends
Dividend Yield
0.5%
25 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.08% | 1.97% | $3.25 |
 IIPR | 0.07% | 10.49% | $7.34 |
 SWKS | 0.06% | 3.11% | $2.72 |
 TSM | 0.04% | 0.93% | $1.74 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 PFE | 0.03% | 6.37% | $1.66 |
 AVGO | 0.03% | 0.98% | $19.7 |
 NE | 0.02% | 5.62% | $1.7 |
 XOM | 0.01% | 3.63% | $3.76 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ASML | 0.01% | 0.77% | $5.57 |
 SMH | 0.01% | 0.44% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 NKE | 0.01% | 1.96% | $1.45 |
 SLB | 0.01% | 2.76% | $1.05 |
 MU | 0.01% | 0.5% | $0.46 |
 RMS.PA | 0.01% | 0.92% | $25 |
 CRM | 0.01% | 0.47% | $0.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ALB | 0% | 1.91% | $1.6 |
 LLY | 0% | 0.67% | $4.86 |
 PAYC | 0% | 0.72% | $1.5 |
 MRVL | 0% | 0.21% | $0.24 |
 BSY | 0% | 0.52% | $0.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.09% | Jul 2021 | Dec 2023 | 29 |
-15.57% | Feb 2020 | May 2020 | 3 |
-7.44% | Jun 2020 | Aug 2020 | 2 |
-5.99% | Sep 2020 | Dec 2020 | 3 |
-3.4% | Apr 2024 | May 2024 | 1 |
-2.49% | Dec 2024 | Jan 2025 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |