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-6.37%
Today
-6.37%
This Month
-5.25%
Year To Date
+65.38%
2 Years
+65.38%
5 Years
+42.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies90.93%
- 🖥️ Technology Services3.54%
- 💻 Electronic Technology3.24%
- 🛠️ Producer Manufacturing1.11%
- 💼 Commercial Services0.74%
- 🚗 Consumer Durables0.18%
- 🪨 Non Energy Minerals0.1%
- 🧪 Process Industries0.06%
- 💰 Finance0.05%
- 🛍️ Retail Trade0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency90.93%
- 🇺🇸 Nasdaq6.85%
- 🇺🇸 NYSE0.87%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇪 FRA0.35%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇮🇹 Borsa Italiana0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.48%
- 🇳🇱 Netherlands0.89%
- 🇸🇬 Singapore0.63%
- 🇩🇪 Germany0.35%
- 🇭🇰 Hong Kong0.13%
- 🇹🇼 Taiwan0.11%
- 🇳🇴 Norway0.11%
- 🇬🇧 United Kingdom0.1%
- 🇨🇳 China0.09%
- 🇰🇷 South Korea0.07%
- 🇫🇷 France0.04%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
12.11%
28 out of 169 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 12.07% | 9112.79% | $1.49 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 GPN | 0% | 0.89% | $1 |
 MCHP | 0% | 3.34% | $1.75 |
 NHY.OL | 0% | 3.72% | $2.5 |
 SWKS | 0% | 3.11% | $2.72 |
 APD | 0% | 2.12% | $7.04 |
 INTC | 0% | 2.57% | $0.5 |
 MRVL | 0% | 0.21% | $0.24 |
 NEM | 0% | 2.34% | $1.3 |
 ASX | 0% | 2.26% | $0.23 |
 QCOM | 0% | 1.97% | $3.25 |
 WAF.DE | 0% | 2.72% | $1.2 |
 ADI | 0% | 1.74% | $3.56 |
 ASML | 0% | 0.77% | $5.57 |
 POWI | 0% | 1.3% | $0.79 |
 DELL | 0% | 1.72% | $1.63 |
 IFX.DE | 0% | 1.09% | $0.35 |
 TSM | 0% | 0.93% | $1.74 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 OLED | 0% | 1.07% | $1.5 |
 MU | 0% | 0.5% | $0.46 |
 MPWR | 0% | 0.78% | $4.5 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIMO | Pay Day | Feb 27 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.9/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.18% | Apr 2024 | Nov 2024 | 7 |
-16.21% | Apr 2023 | Nov 2023 | 7 |
-9.15% | Dec 2024 | - | 2 |
-3.62% | Jan 2024 | Feb 2024 | 1 |