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0%
Today
0%
This Month
+1.94%
Year To Date
+43.98%
2 Years
+67.08%
5 Years
+11.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.45%
- 💻 Electronic Technology30.45%
- 🛍️ Retail Trade9.91%
- 🚗 Consumer Durables5.75%
- 🖥️ Technology Services5.1%
- 💇♀️ Consumer Services1.95%
- 🛠️ Producer Manufacturing1.69%
- ⛏️ Energy Minerals0.71%
- 🧬 Health Technology0.43%
- 💰 Finance0.42%
- ⚡ Utilities0.24%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.67%
- 🇺🇸 NYSE9.38%
- 🇭🇰 Hong Kong Exchanges5.92%
- 🇬🇧 LSE0.45%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.47%
- 🇨🇳 China6.95%
- 🇮🇪 Ireland2.93%
- 🇸🇬 Singapore1.94%
- 🇬🇧 United Kingdom1.85%
- 🇭🇰 Hong Kong1.09%
- 🇹🇼 Taiwan0.91%
- 🇳🇱 Netherlands0.86%
- 🇺🇾 Uruguay0.42%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.32%
21 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CMCX (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 1.97% | $3.25 |
 STX.US | 0.05% | 2.95% | $2.8 |
 INTC | 0.03% | 2.57% | $0.5 |
 CMCX | 0.02% | 4.65% | $0.05 |
 DIS | 0.02% | 0.88% | $0.75 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 XOM | 0.01% | 3.59% | $3.76 |
 CVX | 0.01% | 4.37% | $6.28 |
 NTAP | 0.01% | 1.69% | $2.02 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 SWKS | 0.01% | 3.11% | $2.72 |
 BABA | 0.01% | 0.99% | $0.98 |
 CRM | 0.01% | 0.47% | $0.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 MU | 0.01% | 0.5% | $0.46 |
 ASML | 0.01% | 0.77% | $5.57 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LRCX | 0.01% | 1.06% | $8 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.6% | Nov 2021 | Sep 2024 | 34 |
-35.16% | Sep 2018 | Nov 2019 | 14 |
-6.96% | Jul 2021 | Oct 2021 | 3 |
-2.95% | Feb 2021 | Jun 2021 | 4 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Oct 2020 | Nov 2020 | 1 |