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+0.4%
Today
-8.47%
This Month
-6.16%
Year To Date
-8.42%
2 Years
-8.42%
5 Years
-19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.72%
- 💰 Finance18.85%
- 🖥️ Technology Services18.81%
- 💵 Cash13.2%
- 🛍️ Retail Trade8.46%
- 🛠️ Producer Manufacturing4.93%
- 🧪 Process Industries1.81%
- 📡 Communications1.65%
- 💇♀️ Consumer Services0.84%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.16%
- 🇺🇸 NYSE30.89%
- 🇫🇷 Euronext Paris3%
- 🇬🇧 LSE1.98%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇨🇭 SIX0.88%
- 🇧🇪 Euronext Brussels0.69%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
- 🇨🇳 China8.7%
- 🇬🇧 United Kingdom3.7%
- 🇫🇷 France2.26%
- 🇸🇪 Sweden1.39%
- 🇸🇬 Singapore1.25%
- 🇨🇭 Switzerland0.88%
- 🇳🇱 Netherlands0.74%
- 🇨🇦 Canada0.71%
- 🇧🇪 Belgium0.69%
- 🇹🇼 Taiwan0.59%
- 🇩🇪 Germany0.59%
- 🇯🇵 Japan0.53%
Dividends
Dividend Yield
1.01%
56 out of 87 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.12% | 2.22% | $3.25 |
 MNSO | 0.08% | 1.34% | $0.39 |
 HTGC | 0.07% | 8.88% | $1.6 |
 LRCX | 0.06% | 1.21% | $8 |
 BMW.DE | 0.04% | 7.14% | $6 |
 ICG.L | 0.04% | 3.94% | $0.79 |
 OWL | 0.04% | 3.81% | $0.6 |
 APO | 0.03% | 1.43% | $1.75 |
 ARES | 0.03% | 2.76% | $3.4 |
 CG | 0.03% | 3.44% | $1.4 |
 MF.PA | 0.03% | 4.4% | $4 |
 PGHN.ZU | 0.03% | 3.07% | $39 |
 RF.PA | 0.03% | 3.38% | $2.42 |
 BX | 0.02% | 2.83% | $3.36 |
 TPG | 0.02% | 3.62% | $1.55 |
 LMT | 0.02% | 2.75% | $12.45 |
 GOOG | 0.02% | 0.48% | $0.2 |
 INTC | 0.02% | 2.53% | $0.5 |
 LHX | 0.02% | 2.21% | $4.6 |
 RTX | 0.02% | 1.97% | $2.44 |
 NTES | 0.01% | 2.47% | $2.58 |
 HON | 0.01% | 2.13% | $4.27 |
 LIN | 0.01% | 1.25% | $5.33 |
 IRDM | 0.01% | 1.91% | $0.53 |
 STEP | 0.01% | 1.87% | $0.84 |
 NOC | 0.01% | 1.69% | $7.67 |
 ADI | 0.01% | 1.79% | $3.56 |
 HLNE | 0.01% | 1.42% | $1.83 |
 III | 0.01% | 1.09% | $0.4 |
 BALL | 0.01% | 1.53% | $0.8 |
 YY | 0.01% | 2.04% | $0.71 |
 AIR.PA | 0.01% | 1.23% | $1.8 |
 KKR | 0.01% | 0.63% | $0.67 |
 LDOS | 0.01% | 1.17% | $1.5 |
 KBR | 0.01% | 1.22% | $0.57 |
 EQT.ST | 0.01% | 1.22% | - |
 SOF.BR | 0.01% | 1.05% | $2.35 |
 TSM | 0.01% | 1.2% | $1.74 |
 HXL | 0.01% | 1.11% | $0.55 |
 APH | 0.01% | 0.98% | $0.44 |
 MU | 0.01% | 0.52% | $0.46 |
 MSFT | 0.01% | 0.83% | $3 |
 0700.HK | 0.01% | 0.66% | $3.4 |
 DSY.PA | 0.01% | 0.59% | $0.23 |
 BN.US | 0% | 0.64% | $0.3 |
 DBRG | 0% | 0.44% | $0.04 |
 META | 0% | 0.33% | $1 |
 EA | 0% | 0.55% | $0.76 |
 GOOGL | 0% | 0.49% | $0.2 |
 TER | 0% | 0.55% | $0.46 |
 AAPL | 0% | 0.45% | $0.97 |
 3888.HK | 0% | 0.32% | $0.14 |
 SONY | 0% | 0.39% | $0.49 |
 HWM | 0% | 0.25% | $0.19 |
 NVDA | 0% | 0.04% | $0.02 |
 CW | 0% | 0.27% | $0.81 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
LIN | Ex-Dividend | Mar 13 | $1.50 |
META | Ex-Dividend | Mar 14 | $0.52 |
HON | Pay Day | Mar 14 | $1.13 |
KBR | Ex-Dividend | Mar 14 | $0.16 |
LDOS | Ex-Dividend | Mar 14 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
HLNE | Ex-Dividend | Mar 14 | $0.49 |
STEP | Pay Day | Mar 14 | $0.24 |
GOOG | Pay Day | Mar 17 | $0.20 |
BALL | Pay Day | Mar 17 | $0.20 |
ADI | Pay Day | Mar 17 | $0.99 |
GOOGL | Pay Day | Mar 17 | $0.20 |
ARES | Ex-Dividend | Mar 17 | $1.12 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EA | Pay Day | Mar 19 | $0.19 |
NOC | Pay Day | Mar 19 | $2.06 |
RTX | Pay Day | Mar 20 | $0.63 |
NTES | Pay Day | Mar 20 | $1.22 |
LHX | Pay Day | Mar 21 | $1.20 |
CG | Ex-Dividend | Mar 24 | $0.40 |
META | Pay Day | Mar 26 | $0.52 |
QCOM | Pay Day | Mar 27 | $0.85 |
LIN | Pay Day | Mar 27 | $1.50 |
CW | Ex-Dividend | Mar 27 | $0.21 |
LMT | Pay Day | Mar 28 | $3.30 |
LDOS | Pay Day | Mar 28 | $0.40 |
DBRG | Ex-Dividend | Mar 31 | $0.01 |
ARES | Pay Day | Mar 31 | $1.12 |
NVDA | Pay Day | Apr 2 | $0.01 |
HLNE | Pay Day | Apr 4 | $0.49 |
APH | Pay Day | Apr 9 | $0.16 |
LRCX | Pay Day | Apr 9 | $0.23 |
TSM | Pay Day | Apr 10 | $0.69 |
CW | Pay Day | Apr 14 | $0.21 |
KBR | Pay Day | Apr 15 | $0.16 |
DBRG | Pay Day | Apr 15 | $0.01 |
CG | Pay Day | Apr 17 | $0.40 |
AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
AIR.PA | Pay Day | Apr 24 | $2.09 |
Performance Metrics
Score 1.6/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.94% | Feb 2025 | - | 2 |
-5.99% | Dec 2024 | Jan 2025 | 1 |