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-0.13%
Today
-0.13%
This Month
+0.59%
Year To Date
+71.89%
2 Years
+57.77%
5 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.09%
- 🛠️ Producer Manufacturing13.34%
- 📊 ETFs10.87%
- 🖥️ Technology Services9.23%
- 📈 Indexes7.71%
- 🧪 Process Industries6.6%
- 🛍️ Retail Trade5.76%
- 🚗 Consumer Durables4.25%
- 👥 Copy Trading2.9%
- 🍞 Consumer Non Durables1.98%
- 🪙 Cryptocurrencies1.36%
- 🏥 Health Services1.1%
- 💼 Commercial Services1.1%
- ⛏️ Energy Minerals0.88%
- 🧬 Health Technology0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.18%
- 🇺🇸 NYSE19.77%
- 🇳🇱 Euronext Amsterdam10.35%
- 🌍 CFD7.71%
- 🇫🇷 Euronext Paris4.41%
- 🌍 Digital Currency1.36%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇮🇹 Borsa Italiana0.08%
- 🇬🇧 LSE0.08%
- 🇩🇪 FRA0.07%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.04%
- 🇳🇱 Netherlands16.17%
- 🇫🇷 France4.41%
- 🇬🇧 United Kingdom3.82%
- 🇹🇼 Taiwan2.89%
- 🇯🇵 Japan2.66%
- 🇮🇹 Italy1.76%
- 🇸🇪 Sweden1.31%
- 🇨🇳 China0.34%
- 🇨🇦 Canada0.14%
- 🇰🇷 South Korea0.08%
- 🇩🇪 Germany0.07%
- 🇪🇸 Spain0.05%
- 🇮🇳 India0.04%
Dividends
Dividend Yield
0.68%
30 out of 46 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FANG (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BESI.NV | 0.07% | 1.72% | $2.15 |
 TM | 0.07% | 2.58% | $4.64 |
 TheBigBanks | 0.05% | 3.97% | - |
 ASML | 0.04% | 0.77% | $5.57 |
 FANG | 0.04% | 5.04% | $9.26 |
 AI.PA | 0.04% | 1.73% | $2.91 |
 LIN | 0.04% | 1.25% | $5.33 |
 MC.PA | 0.04% | 1.85% | $13 |
 VOLV-A.ST | 0.03% | 2.59% | $7.5 |
 ASM.NV | 0.03% | 0.48% | $2.75 |
 VONG | 0.03% | 0.52% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 VB | 0.02% | 1.45% | - |
 SLVM | 0.02% | 2.06% | $1.35 |
 MSFT | 0.02% | 0.76% | $3 |
 AMAT | 0.02% | 0.89% | $1.44 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BBW | 0.01% | 1.89% | $0.4 |
 RACE | 0.01% | 0.64% | $2.64 |
 Chip-Tech | 0.01% | 0.64% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 COST | 0.01% | 0.47% | $19.22 |
 NVDA | 0.01% | 0.03% | $0.02 |
 AVGO | 0% | 0.98% | $19.7 |
 PH | 0% | 0.92% | $6.07 |
 WMT | 0% | 0.85% | $0.81 |
 LLY | 0% | 0.67% | $4.86 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
 GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
 QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
PH | Pay Day | Mar 7 | $1.63 |
 BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.74% | Jul 2024 | - | 7 |
-5.07% | Apr 2024 | May 2024 | 1 |