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+0.01%
Today
+7.03%
This Month
+69.34%
Year To Date
+72.49%
2 Years
+72.49%
5 Years
+72.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.29%
- 🚗 Consumer Durables5.8%
- 🪙 Cryptocurrencies5.18%
- 🖥️ Technology Services3.98%
- 💵 Cash2.37%
- 🛠️ Producer Manufacturing1.99%
- 💰 Finance1.32%
- 🚚 Transportation0.37%
- 🛍️ Retail Trade0.32%
- 🧬 Health Technology0.26%
- 📊 ETFs0.17%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.93%
- 🌍 Digital Currency5.18%
- 🇺🇸 NYSE3.52%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇨🇭 SIX1.06%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.35%
- 🇳🇱 Netherlands3.97%
- 🇹🇼 Taiwan1.84%
- 🇨🇭 Switzerland1.06%
- 🇬🇧 United Kingdom0.79%
- 🇩🇪 Germany0.75%
- 🇨🇳 China0.43%
- 🇱🇺 Luxembourg0.15%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.18%
37 out of 71 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 1.03% | $1.74 |
 DB | 0.02% | 3.1% | $0.49 |
 UBSG.ZU | 0.02% | 2.25% | $0.64 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NXPI | 0.01% | 1.79% | $4.06 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 QCOM | 0.01% | 2.14% | $3.25 |
 AVGO | 0.01% | 1.28% | $19.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ASM.NV | 0.01% | 0.54% | $2.75 |
 MPWR | 0.01% | 0.82% | $4.5 |
 ASML | 0.01% | 0.85% | $5.57 |
 MSFT | 0% | 0.74% | $3 |
 PHIA.NV | 0% | 3.51% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 JNJ | 0% | 3.16% | $4.81 |
 STLA.US | 0% | 12.73% | $1.71 |
 ACLN.ZU | 0% | 1.7% | $0.85 |
 0700.HK | 0% | 0.85% | $3.4 |
 AMAT | 0% | 0.87% | $1.44 |
 GOOG | 0% | 0.36% | $0.2 |
 BABA | 0% | 1.18% | $0.98 |
 PH | 0% | 0.9% | $6.07 |
 CCI | 0% | 5.94% | $6.26 |
 AMKR | 0% | 1.2% | $0.31 |
 CMI | 0% | 1.88% | $6.72 |
 WFC | 0% | 1.97% | $1.4 |
 EMR | 0% | 1.62% | $2.1 |
 IDCC | 0% | 0.87% | $1.6 |
 MRVL | 0% | 0.26% | $0.24 |
 LRCX | 0% | 1.18% | $8 |
 MU | 0% | 0.45% | $0.46 |
 INTC | 0% | 2.04% | $0.5 |
 IWM | 0% | 1.05% | - |
 META | 0% | 0.27% | $1 |
 VOOG | 0% | 0.53% | - |
 SWKS | 0% | 3.23% | $2.72 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
WFC | Pay Day | Dec 1 | $0.40 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
AMKR | Ex-Dividend | Dec 4 | $0.40 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
CMI | Pay Day | Dec 5 | $1.82 |
NXPI | Ex-Dividend | Dec 5 | $1.01 |
PH | Pay Day | Dec 6 | $1.63 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
JNJ | Pay Day | Dec 10 | $1.24 |
EMR | Pay Day | Dec 10 | $0.53 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
CCI | Ex-Dividend | Dec 13 | $1.56 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
AMKR | Pay Day | Dec 23 | $0.40 |
SWKS | Pay Day | Dec 24 | $0.70 |
NVDA | Pay Day | Dec 27 | $0.01 |
CCI | Pay Day | Dec 31 | $1.56 |
LRCX | Pay Day | Jan 8 | $0.23 |
NXPI | Pay Day | Jan 8 | $1.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25.61
25.61
-2
0
2
26
26
Omega Ratio
3.65
3.65
0
1
1.5
4
4
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25.61
25.61
-2
0
2
26
26
Omega Ratio
3.65
3.65
0
1
1.5
4
4
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.75% | Jun 2024 | Sep 2024 | 3 |
-1.52% | Mar 2024 | Apr 2024 | 1 |