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0%
Today
0%
This Month
+2.51%
Year To Date
+88.02%
2 Years
+94.05%
5 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.83%
- 💼 Commercial Services15.02%
- 💰 Finance10.64%
- 🚗 Consumer Durables9.29%
- 🛍️ Retail Trade5.04%
- 🖥️ Technology Services4.46%
- 💇♀️ Consumer Services2.72%
- 🛠️ Producer Manufacturing1.56%
- 📊 ETFs1.43%
- 💵 Cash0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.41%
- 🇺🇸 Nasdaq30.95%
- 🇬🇧 LSE12.29%
- 🇳🇱 Euronext Amsterdam11.89%
- 🇩🇪 FRA7.38%
- 🇮🇹 Borsa Italiana2.22%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.42%
- 🇳🇱 Netherlands15.01%
- 🇬🇧 United Kingdom12.29%
- 🇨🇳 China11.05%
- 🇩🇪 Germany7.38%
- 🇹🇼 Taiwan7.33%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
1.28%
20 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.43% | 5.73% | $3.09 |
 ABN.NV | 0.28% | 9.19% | $1.51 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 ASML.NV | 0.07% | 0.89% | $6.1 |
 TSM | 0.07% | 0.93% | $1.74 |
 IFX.DE | 0.07% | 1.09% | $0.35 |
 STMMI.MI | 0.03% | 1.57% | $0.28 |
 MSFT | 0.03% | 0.76% | $3 |
 ADI | 0.03% | 1.74% | $3.56 |
 WMT | 0.02% | 0.85% | $0.81 |
 BABA | 0.02% | 0.99% | $0.98 |
 DIS | 0.02% | 0.88% | $0.75 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MA | 0.01% | 0.49% | $2.46 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 MU | 0.01% | 0.5% | $0.46 |
 ASML | 0.01% | 0.77% | $5.57 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
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 4.7/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.01% | Dec 2021 | Feb 2024 | 26 |
-9.56% | Dec 2020 | Jan 2021 | 1 |
-6.73% | Apr 2024 | May 2024 | 1 |
-6.21% | Jul 2024 | Jan 2025 | 6 |
-4.58% | Sep 2021 | Oct 2021 | 1 |
-1.76% | Apr 2021 | May 2021 | 1 |