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0%
Today
0%
This Month
+2.18%
Year To Date
+20.9%
2 Years
+83.83%
5 Years
+15.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.99%
- 🖥️ Technology Services20.45%
- 💵 Cash13.08%
- 🛠️ Producer Manufacturing10.88%
- 💰 Finance7.21%
- 🛍️ Retail Trade2.65%
- 🧬 Health Technology2.62%
- ⛏️ Energy Minerals2.57%
- 🍞 Consumer Non Durables2.19%
- 📊 ETFs1.92%
- 🚚 Transportation1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.27%
- 🇳🇱 Euronext Amsterdam18.89%
- 🇺🇸 NYSE16.4%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇩🇪 FRA2.63%
- 🇫🇷 Euronext Paris1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇳🇱 Netherlands21.7%
- 🇫🇷 France4.23%
- 🇨🇳 China3.29%
- 🇩🇪 Germany2.63%
- 🇬🇧 United Kingdom1.88%
- 🇹🇼 Taiwan1.83%
Dividends
Dividend Yield
1.06%
22 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.51% | 7.58% | $3.2 |
 TTE | 0.12% | 4.78% | $2.69 |
 MDLZ | 0.07% | 3.09% | $1.7 |
 NXPI | 0.05% | 1.94% | $4.06 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 HON | 0.03% | 1.95% | $4.27 |
 MSFT | 0.03% | 0.76% | $3 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 AMAT | 0.02% | 0.89% | $1.44 |
 ASM.NV | 0.02% | 0.48% | $2.75 |
 LRCX | 0.02% | 1.06% | $8 |
 TSM | 0.02% | 0.93% | $1.74 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MU | 0.02% | 0.5% | $0.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 HAL.NV | 0.01% | 2.39% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 META | 0% | 0.29% | $1 |
 WMS | 0% | 0.51% | $0.58 |
 CRM | 0% | 0.47% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
TSM | Pay Day | Apr 10 | $0.69 |
TTE | Pay Day | Apr 16 | $0.83 |
Performance Metrics
Score 6.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.74% | Jun 2022 | Nov 2022 | 5 |
-10.27% | Apr 2021 | Aug 2021 | 4 |
-7.54% | Aug 2023 | Feb 2024 | 6 |
-7.34% | Feb 2022 | Apr 2022 | 2 |
-6.61% | Nov 2021 | Dec 2021 | 1 |
-4.4% | Jul 2024 | Jan 2025 | 6 |
-4.05% | Dec 2022 | Jan 2023 | 1 |
-3.48% | Mar 2024 | May 2024 | 2 |
-1.01% | Feb 2023 | Mar 2023 | 1 |