Loading...
+0.07%
Today
+1.68%
This Month
+41.06%
Year To Date
+54.52%
2 Years
+54.52%
5 Years
+45.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.52%
- 🖥️ Technology Services14.32%
- 💼 Commercial Services13.7%
- 💰 Finance7.67%
- 💵 Cash5.72%
- 🛍️ Retail Trade4.71%
- ⚡ Utilities0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.85%
- 🇺🇸 NYSE31.07%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.63%
- 🇹🇼 Taiwan9.7%
- 🇳🇱 Netherlands8.59%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
0.58%
14 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.15% | 2.05% | $3.25 |
 TSM | 0.1% | 1.01% | $1.74 |
 ASML | 0.07% | 0.8% | $5.57 |
 AXP | 0.06% | 0.89% | $2.6 |
 V | 0.04% | 0.68% | $2.01 |
 MA | 0.04% | 0.5% | $2.46 |
 O | 0.03% | 5.49% | $3.09 |
 MSFT | 0.02% | 0.71% | $3 |
 META | 0.02% | 0.25% | $1 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 AVGO | 0.01% | 1.26% | $19.7 |
 RWE.DE | 0.01% | 3.17% | $1 |
 INTC | 0.01% | 2.09% | $0.5 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
O | Pay Day | Dec 13 | $0.26 |
GOOGL | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
6.12
6.12
0
1
2
7
7
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
6.12
6.12
0
1
2
7
7
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.67% | Mar 2024 | Apr 2024 | 1 |
-2.77% | Jun 2024 | Aug 2024 | 2 |