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0%
Today
0%
This Month
+1.59%
Year To Date
+16.53%
2 Years
-32.68%
5 Years
-7.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.41%
- 🧬 Health Technology25.3%
- 🖥️ Technology Services18%
- 💇♀️ Consumer Services6.67%
- 💵 Cash3.69%
- 🛠️ Producer Manufacturing2.36%
- 🏭 Industrial Services1.71%
- 💰 Finance1.54%
- 🪨 Non Energy Minerals1.4%
- 🍞 Consumer Non Durables1.27%
- 🧪 Process Industries0.95%
- 🚚 Transportation0.79%
- 🚗 Consumer Durables0.3%
- 📊 ETFs0.25%
- 🛍️ Retail Trade0.19%
- 🏥 Health Services0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.55%
- 🇺🇸 NYSE12.28%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇬🇧 LSE1.4%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.23%
- 🇳🇱 Netherlands3.56%
- 🇬🇧 United Kingdom3.41%
- 🇹🇼 Taiwan1.79%
- 🇮🇱 Israel1.68%
- 🇩🇰 Denmark1.65%
- 🇦🇺 Australia1.47%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.27%
37 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ECOR.L | 0.07% | 4.95% | - |
 DRI | 0.05% | 2.82% | $5.24 |
 UTZ | 0.02% | 1.78% | $0.25 |
 UNP | 0.02% | 2.13% | $5.2 |
 TSM | 0.02% | 0.93% | $1.74 |
 MGPI | 0.01% | 1.33% | $0.48 |
 NXPI | 0.01% | 1.94% | $4.06 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AVGO | 0.01% | 0.98% | $19.7 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MPWR | 0% | 0.78% | $4.5 |
 STLA.US | 0% | 12.65% | $1.71 |
 ASML | 0% | 0.77% | $5.57 |
 MSFT | 0% | 0.76% | $3 |
 PHIA.NV | 0% | 3.51% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 AMAT | 0% | 0.89% | $1.44 |
 GOOG | 0% | 0.29% | $0.2 |
 PH | 0% | 0.92% | $6.07 |
 LRCX | 0% | 1.06% | $8 |
 AMKR | 0% | 1.3% | $0.31 |
 HIMX | 0% | 2.77% | $0.28 |
 WFC | 0% | 1.97% | $1.4 |
 MU | 0% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 SOXX | 0% | 0.66% | - |
 INTC | 0% | 2.57% | $0.5 |
 CMI | 0% | 1.96% | $6.72 |
 IDCC | 0% | 0.93% | $1.6 |
 EMR | 0% | 1.62% | $2.1 |
 ETN | 0% | 1.15% | $3.6 |
 VOOG | 0% | 0.57% | - |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DRI | Pay Day | Feb 3 | $1.40 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
WFC | Pay Day | Mar 1 | $0.40 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PH | Pay Day | Mar 7 | $1.63 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-21.03
-21.03
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-21.03
-21.03
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.54% | Sep 2021 | - | 41 |
-33.86% | Dec 2019 | Aug 2020 | 8 |
-16.81% | Sep 2020 | Feb 2021 | 5 |
-6.21% | May 2021 | Jun 2021 | 1 |
-3.66% | Aug 2019 | Nov 2019 | 3 |