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0%
Today
0%
This Month
+3.51%
Year To Date
+113.13%
2 Years
+81.8%
5 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.1%
- 💻 Electronic Technology31.77%
- 📊 ETFs8.11%
- 🛍️ Retail Trade6.12%
- 🍞 Consumer Non Durables4.33%
- 💇♀️ Consumer Services3.44%
- 💼 Commercial Services1.43%
- 🚚 Transportation1.13%
- 🧩 Miscellaneous0.38%
- 🧬 Health Technology0.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.7%
- 🇺🇸 NYSE32.96%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.93%
- 🇹🇼 Taiwan11.04%
- 🇱🇺 Luxembourg3.53%
- 🇮🇪 Ireland1.97%
- 🇨🇳 China1.58%
- 🇸🇬 Singapore1.13%
- 🇬🇧 United Kingdom0.81%
- 🇨🇦 Canada0.73%
- 🇰🇾 Cayman Islands0.6%
- 🇰🇷 South Korea0.36%
- 🇩🇰 Denmark0.19%
Dividends
Dividend Yield
0.56%
24 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VNQ (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.93% | $1.74 |
 HPE | 0.08% | 2.45% | $0.51 |
 MCD | 0.07% | 2.35% | $6.53 |
 MSFT | 0.05% | 0.76% | $3 |
 GOOG | 0.05% | 0.29% | $0.2 |
 INTC | 0.04% | 2.57% | $0.5 |
 META | 0.03% | 0.29% | $1 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DELL | 0.02% | 1.72% | $1.63 |
 DEO | 0.01% | 3.43% | $3.99 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AVGO | 0.01% | 0.98% | $19.7 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 V | 0.01% | 0.65% | $2.01 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 VNQ | 0.01% | 3.78% | - |
 ORCL | 0% | 0.94% | $1.6 |
 VTI | 0% | 1.26% | - |
 VOO | 0% | 1.26% | - |
 BND | 0% | 1.3% | - |
 DIS | 0% | 0.88% | $0.75 |
 NVO | 0% | 1.21% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 SMT.L | 0% | 0.32% | $0.03 |
Performance Metrics
Score 5.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.28% | Mar 2021 | Jun 2021 | 3 |
-1.17% | Jan 2021 | Feb 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |