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0%
Today
0%
This Month
-0.28%
Year To Date
+103.24%
2 Years
+378.01%
5 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.09%
- 🖥️ Technology Services31.8%
- 📊 ETFs8.36%
- 🛍️ Retail Trade4.4%
- 💰 Finance4.03%
- 💼 Commercial Services2.19%
- 🧬 Health Technology2.05%
- 🛠️ Producer Manufacturing1%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.93%
- 🇺🇸 NYSE20.3%
- 🇳🇱 Euronext Amsterdam0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.79%
- 🇹🇼 Taiwan5.81%
- 🇮🇱 Israel2.26%
- 🇳🇱 Netherlands0.69%
Dividends
Dividend Yield
0.52%
18 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.21% | 11.25% | - |
 MSFT | 0.07% | 0.76% | $3 |
 TSM | 0.05% | 0.93% | $1.74 |
 VOOG | 0.03% | 0.57% | - |
 META | 0.03% | 0.29% | $1 |
 ORCL | 0.02% | 0.94% | $1.6 |
 IBKR | 0.02% | 0.46% | $0.55 |
 IDCC | 0.01% | 0.93% | $1.6 |
 NVDA | 0.01% | 0.03% | $0.02 |
 AMAT | 0.01% | 0.89% | $1.44 |
 V | 0.01% | 0.65% | $2.01 |
 AVGO | 0.01% | 0.98% | $19.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 KLAC | 0.01% | 0.79% | $5.65 |
 MCO | 0.01% | 0.68% | $3.24 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 VRSK | 0.01% | 0.54% | $1.46 |
 LLY | 0.01% | 0.67% | $4.86 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
71.07
71.07
-2
0
2
72
72
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
7.99
7.99
0
0.75
1.25
8
8
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
71.07
71.07
-2
0
2
72
72
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
7.99
7.99
0
0.75
1.25
8
8
Information Ratio
0.38
0.38
0
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 |
|---|---|---|---|
-73.63% | Feb 2021 | - | 48 |
-73.17% | Sep 2019 | Jan 2021 | 16 |