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-0.05%
Today
+3.63%
This Month
+17.99%
Year To Date
+70.65%
2 Years
+1125.23%
5 Years
+67.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.09%
- 💻 Electronic Technology23.54%
- 💵 Cash14.89%
- 💼 Commercial Services7.74%
- 📊 ETFs6.81%
- 💇♀️ Consumer Services6.01%
- 🚗 Consumer Durables5.08%
- 💰 Finance4.67%
- 🛍️ Retail Trade4%
- ⛏️ Energy Minerals1.31%
- 🧬 Health Technology0.73%
- 🛠️ Producer Manufacturing0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.74%
- 🇺🇸 NYSE20.31%
- 🇺🇸 Chicago Board Options Exchange4.57%
- 🇬🇧 LSE2.09%
- 🇩🇪 FRA1.41%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇭🇰 Hong Kong Exchanges0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.75%
- 🇹🇼 Taiwan5.07%
- 🇩🇪 Germany1.41%
- 🇮🇳 India1.31%
- 🇳🇱 Netherlands0.85%
- 🇮🇱 Israel0.78%
- 🇨🇳 China0.63%
Dividends
Dividend Yield
0.59%
17 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 11.21% | $9.06 |
 QCOM | 0.11% | 2.17% | $3.25 |
 INTC | 0.07% | 2.08% | $0.5 |
 TSM | 0.05% | 1.04% | $1.74 |
 PLUS.L | 0.05% | 6.06% | $1.33 |
 MSFT | 0.02% | 0.74% | $3 |
 ORCL | 0.02% | 0.84% | $1.6 |
 V | 0.02% | 0.7% | $2.01 |
 BKNG | 0.02% | 0.7% | $17.5 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 GOOG | 0.01% | 0.34% | $0.2 |
 MA | 0.01% | 0.52% | $2.46 |
 01211.HK | 0.01% | 1.29% | $3.41 |
 INDA | 0.01% | 0.14% | - |
 RIGD.L | 0% | 0.37% | $0.18 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
BKNG | Pay Day | Dec 31 | $8.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.46
3.46
0
1
2
4
4
Jensen's Alpha
57.41
57.41
-2
0
2
58
58
Omega Ratio
3.35
3.35
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.46
3.46
0
1
2
4
4
Jensen's Alpha
57.41
57.41
-2
0
2
58
58
Omega Ratio
3.35
3.35
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Feb 2020 | Mar 2020 | 1 |
-11.12% | Jul 2022 | Dec 2022 | 5 |
-7.76% | Jul 2023 | Oct 2023 | 3 |
-6.81% | Jul 2019 | Sep 2019 | 2 |
-5.29% | Aug 2020 | Oct 2020 | 2 |
-5.11% | Jan 2021 | May 2021 | 4 |
-2.63% | Mar 2024 | Apr 2024 | 1 |
-2.52% | Mar 2023 | Apr 2023 | 1 |
-1.92% | Jun 2021 | Oct 2021 | 4 |
-1.66% | Jan 2023 | Feb 2023 | 1 |
-0.75% | Sep 2024 | Oct 2024 | 1 |
-0.26% | Dec 2023 | Jan 2024 | 1 |