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+0.03%
Today
-0.97%
This Month
-0.97%
Year To Date
+118.86%
2 Years
+118.86%
5 Years
+79.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.56%
- 🛠️ Producer Manufacturing3.63%
- 🖥️ Technology Services3.55%
- 🚗 Consumer Durables0.7%
- 📊 ETFs0.64%
- 🛍️ Retail Trade0.45%
- 🧬 Health Technology0.22%
- 🏥 Health Services0.13%
- 💰 Finance0.11%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.08%
- 🇺🇸 NYSE6.02%
- 🇳🇱 Euronext Amsterdam4.34%
- 🇨🇭 SIX0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇳🇱 Netherlands6.55%
- 🇹🇼 Taiwan4.14%
- 🇬🇧 United Kingdom1.29%
- 🇨🇭 Switzerland0.57%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.23%
34 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.97% | $1.74 |
 NXPI | 0.02% | 1.93% | $4.06 |
 ASML.NV | 0.02% | 0.88% | $6.1 |
 AVGO | 0.02% | 0.97% | $19.7 |
 QCOM | 0.02% | 2.1% | $3.25 |
 NVDA | 0.01% | 0.03% | $0.02 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ASM.NV | 0.01% | 0.46% | $2.75 |
 MPWR | 0.01% | 0.85% | $4.5 |
 ASML | 0.01% | 0.78% | $5.57 |
 MSFT | 0.01% | 0.76% | $3 |
 PHIA.NV | 0.01% | 3.51% | - |
 ABBN.ZU | 0.01% | 1.78% | $0.87 |
 STLA.US | 0% | 13.34% | $1.71 |
 ACLN.ZU | 0% | 1.91% | $0.85 |
 AMAT | 0% | 0.92% | $1.44 |
 GOOG | 0% | 0.31% | $0.2 |
 PH | 0% | 0.98% | $6.07 |
 AMKR | 0% | 1.26% | $0.31 |
 CMI | 0% | 1.92% | $6.72 |
 WFC | 0% | 2.11% | $1.4 |
 MRVL | 0% | 0.21% | $0.24 |
 MU | 0% | 0.47% | $0.46 |
 INTC | 0% | 2.6% | $0.5 |
 SOXX | 0% | 0.65% | - |
 IDCC | 0% | 0.96% | $1.6 |
 LRCX | 0% | 1.15% | $8 |
 EMR | 0% | 1.76% | $2.1 |
 JNJ | 0% | 3.43% | $4.81 |
 IWM | 0% | 1.26% | - |
 VOOG | 0% | 0.59% | - |
 ETN | 0% | 1.11% | $3.6 |
 META | 0% | 0.34% | $1 |
 SWKS | 0% | 3.01% | $2.72 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IDCC | Pay Day | Jan 22 | $0.45 |
MRVL | Pay Day | Jan 30 | $0.06 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
9.75
9.75
0
1
2
10
10
Jensen's Alpha
36.4
36.4
-2
0
2
37
37
Omega Ratio
5.15
5.15
0
1
1.5
6
6
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
9.75
9.75
0
1
2
10
10
Jensen's Alpha
36.4
36.4
-2
0
2
37
37
Omega Ratio
5.15
5.15
0
1
1.5
6
6
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Jul 2024 | Oct 2024 | 3 |
-4.02% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | - | 2 |