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-0.02%
Today
+5.64%
This Month
+13.8%
Year To Date
+81.46%
2 Years
+159.94%
5 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.27%
- 📊 ETFs22.99%
- 💵 Cash16.38%
- 🖥️ Technology Services14.31%
- 🚗 Consumer Durables10.76%
- 💇♀️ Consumer Services4.97%
- 🛍️ Retail Trade4.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.89%
- 🇺🇸 NYSE25.34%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇩🇪 FRA1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.24%
- 🇩🇪 Germany1.99%
Dividends
Dividend Yield
0.35%
9 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.74% | $3 |
 INTC | 0.08% | 2.08% | $0.5 |
 VGT | 0.06% | 0.56% | - |
 DIS | 0.04% | 0.72% | $0.75 |
 IFX.DE | 0.02% | 1.21% | $0.35 |
 AAPL | 0.02% | 0.43% | $0.97 |
 QQQ | 0.02% | 0.66% | - |
 MU | 0.01% | 0.47% | $0.46 |
 GOOG | 0.01% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 6.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.97% | Sep 2018 | Sep 2019 | 12 |
-21.7% | Mar 2022 | Feb 2023 | 11 |
-9.6% | Jan 2018 | Apr 2018 | 3 |
-6.29% | Jul 2023 | Oct 2023 | 3 |
-4.97% | Mar 2024 | May 2024 | 2 |
-3.71% | Aug 2020 | Oct 2020 | 2 |
-3.68% | Jun 2024 | Aug 2024 | 2 |
-2.49% | Sep 2024 | Oct 2024 | 1 |
-2.1% | May 2018 | Jul 2018 | 2 |
-1.63% | Aug 2021 | Oct 2021 | 2 |
-0.8% | Mar 2023 | Apr 2023 | 1 |
-0.33% | Dec 2021 | Feb 2022 | 2 |
-0.24% | Dec 2020 | Jan 2021 | 1 |
-0.24% | Apr 2021 | May 2021 | 1 |