Loading...
0%
Today
+3.87%
This Month
+31.09%
Year To Date
+76.31%
2 Years
+76.31%
5 Years
+36.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services64.99%
- 💻 Electronic Technology23.09%
- 🛍️ Retail Trade8.2%
- 🛠️ Producer Manufacturing1.86%
- 🧬 Health Technology1.62%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.59%
- 🇺🇸 NYSE47.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.71%
- 🇨🇳 China8.81%
- 🇹🇼 Taiwan3.69%
- 🇮🇱 Israel1.55%
Dividends
Dividend Yield
0.37%
13 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.11% | 2.93% | $1.58 |
 AVGO | 0.04% | 1.16% | $19.7 |
 BABA | 0.04% | 0.89% | $0.98 |
 ORCL | 0.04% | 0.91% | $1.6 |
 TSM | 0.04% | 0.97% | $1.74 |
 HON | 0.03% | 2.02% | $4.27 |
 MSFT | 0.02% | 0.74% | $3 |
 MU | 0.01% | 0.43% | $0.46 |
 META | 0.01% | 0.25% | $1 |
 GE | 0.01% | 0.48% | $0.44 |
 CRM | 0.01% | 0.42% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 23 | $0.40 |
MU | Pay Day | Oct 23 | $0.12 |
ORCL | Pay Day | Oct 24 | $0.40 |
GE | Pay Day | Oct 25 | $0.28 |
HON | Ex-Dividend | Nov 15 | $1.13 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
HON | Pay Day | Dec 6 | $1.13 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.26
3.26
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 |