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0%
Today
+8.04%
This Month
+38.08%
Year To Date
+85.72%
2 Years
+85.72%
5 Years
+38.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services67.8%
- 💻 Electronic Technology21.56%
- 🛍️ Retail Trade7.03%
- 🧬 Health Technology1.72%
- 🛠️ Producer Manufacturing1.64%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.22%
- 🇺🇸 NYSE48.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.05%
- 🇨🇳 China6.77%
- 🇹🇼 Taiwan3.46%
- 🇮🇱 Israel1.47%
Dividends
Dividend Yield
0.36%
13 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.11% | 2.78% | $1.58 |
 AVGO | 0.04% | 1.29% | $19.7 |
 BABA | 0.04% | 1.13% | $0.98 |
 TSM | 0.04% | 1.04% | $1.74 |
 ORCL | 0.04% | 0.84% | $1.6 |
 HON | 0.03% | 1.93% | $4.27 |
 MSFT | 0.02% | 0.74% | $3 |
 MU | 0.01% | 0.47% | $0.46 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 GE | 0.01% | 0.52% | $0.44 |
 CRM | 0.01% | 0.37% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HON | Pay Day | Dec 6 | $1.13 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOGL | Pay Day | Dec 16 | $0.20 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 7.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Jul 2023 | Nov 2023 | 4 |
-5.91% | Mar 2023 | Apr 2023 | 1 |
-5.82% | Mar 2024 | May 2024 | 2 |
-1.36% | Jan 2023 | Feb 2023 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |