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-6.66%
Today
-6.66%
This Month
-14.19%
Year To Date
+47.44%
2 Years
+47.44%
5 Years
+27.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.31%
- 🖥️ Technology Services20.88%
- 🌾 Commodities6.61%
- 📈 Indexes5.54%
- 🛍️ Retail Trade4.77%
- 🍞 Consumer Non Durables4.35%
- 💇♀️ Consumer Services3.27%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.07%
- 🇺🇸 NYSE27.64%
- 🌍 Commodity6.61%
- 🌍 CFD5.54%
- 🇬🇧 LSE4.77%
- 🇫🇷 Euronext Paris1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.78%
- 🇹🇼 Taiwan6.19%
- 🇨🇳 China4.77%
- 🇬🇧 United Kingdom4.35%
- 🇱🇺 Luxembourg2.97%
- 🇳🇱 Netherlands1.11%
- 🇰🇷 South Korea0.42%
Dividends
Dividend Yield
1.18%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.33% | 7.59% | $2.36 |
 IBM | 0.15% | 2.73% | $6.65 |
 AVGO | 0.13% | 1.43% | $19.7 |
 DELL | 0.12% | 2.37% | $1.63 |
 CSCO | 0.08% | 2.77% | $1.58 |
 TSM | 0.08% | 1.29% | $1.74 |
 QCOM | 0.08% | 2.46% | $3.25 |
 MCD | 0.07% | 2.16% | $6.53 |
 BABA | 0.04% | 0.76% | $0.98 |
 MSFT | 0.03% | 0.86% | $3 |
 META | 0.03% | 0.38% | $1 |
 STMPA.PA | 0.02% | 1.83% | $0.28 |
 AAPL | 0.01% | 0.49% | $0.97 |
 SMSN.L | 0.01% | 2.49% | $23.68 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22 | $0.52 |
CSCO | Pay Day | Apr 23 | $0.41 |
DELL | Pay Day | May 2 | $0.52 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
STMPA.PA | Ex-Dividend | Jun 23 | $0.09 |
STMPA.PA | Pay Day | Jun 25 | $0.09 |
BATS.L | Ex-Dividend | Jun 26 | $0.76 |
TSM | Pay Day | Jul 10 | $0.68 |
BATS.L | Pay Day | Aug 1 | $0.76 |
Performance Metrics
Score 8.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.76
High:
AMD
102.63AMDLow:
WDC
9.97WDCDetails
PEG Ratio
52.67
High:
MSFT
248.67MSFTLow:WDC
6.21WDCDetails
Price/Book
13.69
High:
AAPL
50.44AAPLLow:
MCD
-58.69MCDDetails
Price/Sales
11.28
High:
NVDA
20.91NVDALow:
DELL
0.71DELLDetails
Price/CF
31.56
High:AMD
67.27AMDLow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
51.58
High:DELL
124.36DELLLow:
BATS.L
16.48BATS.LDetails
P/E Ratio
33.76
High:AMD
102.63AMDLow:WDC
9.97WDCDetails
PEG Ratio
52.67
High:MSFT
248.67MSFTLow:WDC
6.21WDCDetails
Price/Book
13.69
High:AAPL
50.44AAPLLow:MCD
-58.69MCDDetails
Price/Sales
11.28
High:NVDA
20.91NVDALow:DELL
0.71DELLDetails
Price/CF
31.56
High:AMD
67.27AMDLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
51.58
High:DELL
124.36DELLLow:BATS.L
16.48BATS.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Dec 2024 | - | 4 |
-7.11% | Aug 2023 | Nov 2023 | 3 |
-5.59% | Apr 2024 | May 2024 | 1 |