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0%
Today
0%
This Month
+1.27%
Year To Date
+26.77%
2 Years
+17.84%
5 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.34%
- 💵 Cash45.82%
- 🖥️ Technology Services3.35%
- 💻 Electronic Technology2.85%
- 🧬 Health Technology0.96%
- 🛠️ Producer Manufacturing0.26%
- 💼 Commercial Services0.24%
- 🏥 Health Services0.2%
- 🚗 Consumer Durables0.17%
- 🛍️ Retail Trade0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.68%
- 🇺🇸 Nasdaq16.44%
- 🇬🇧 LSE0.26%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.17%
- 🇬🇧 United Kingdom1.92%
- 🇩🇰 Denmark0.46%
- 🇨🇦 Canada0.21%
- 🇨🇳 China0.2%
- 🇩🇪 Germany0.17%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
1.11%
19 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSK (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.86% | 3.8% | - |
 TLT | 0.08% | 1.42% | - |
 VOO | 0.08% | 1.26% | - |
 VGT | 0.02% | 0.5% | - |
 SCHG | 0.02% | 0.44% | - |
 SMH | 0.02% | 0.44% | - |
 GSK | 0.01% | 4.33% | $1.45 |
 NVO | 0.01% | 1.21% | $0.98 |
 MCHP | 0% | 3.34% | $1.75 |
 SN.L | 0% | 2.87% | $0.3 |
 JD.US | 0% | 1.82% | $0.74 |
 YOU | 0% | 1.75% | $0.35 |
 OLED | 0% | 1.07% | $1.5 |
 AMAT | 0% | 0.89% | $1.44 |
 KLAC | 0% | 0.79% | $5.65 |
 MSFT | 0% | 0.76% | $3 |
 MPWR | 0% | 0.78% | $4.5 |
 TER | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.02% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-2.33% | Dec 2024 | - | 3 |
-0.34% | Oct 2024 | Nov 2024 | 1 |