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+0.04%
Today
+5.31%
This Month
+28.91%
Year To Date
+143.75%
2 Years
+54.13%
5 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.14%
- 🛍️ Retail Trade33.24%
- 💻 Electronic Technology21.93%
- ⚡ Utilities2.02%
- 🪙 Cryptocurrencies0.88%
- ⛏️ Energy Minerals0.74%
- 🧪 Process Industries0.51%
- 🪨 Non Energy Minerals0.45%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.72%
- 🇺🇸 NYSE9.56%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🌍 Digital Currency0.88%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.72%
- 🇹🇼 Taiwan8.6%
- 🇩🇰 Denmark2.02%
- 🇨🇦 Canada0.96%
- 🇬🇧 United Kingdom0.74%
Dividends
Dividend Yield
0.35%
6 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.74% | $3 |
 TSM | 0.09% | 1.04% | $1.74 |
 AAPL | 0.06% | 0.43% | $0.97 |
 GOOG | 0.04% | 0.34% | $0.2 |
 SHEL.L | 0.03% | 4.16% | $0.8 |
 ORSTED.CO | 0.01% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 5.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.57% | Mar 2022 | Apr 2023 | 13 |
-11.44% | Oct 2021 | Feb 2022 | 4 |
-9.67% | Jul 2023 | Oct 2023 | 3 |
-1.15% | Feb 2024 | Apr 2024 | 2 |