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0%
Today
+6.37%
This Month
+53.33%
Year To Date
+152.65%
2 Years
+209.21%
5 Years
+25.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.41%
- 💻 Electronic Technology34.86%
- 🚗 Consumer Durables9.36%
- 🛍️ Retail Trade8.49%
- 💼 Commercial Services6%
- 🧬 Health Technology2.03%
- 🛠️ Producer Manufacturing1.65%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.4%
- 🇺🇸 NYSE27.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.74%
- 🇨🇳 China3.62%
- 🇹🇼 Taiwan2.43%
Dividends
Dividend Yield
0.35%
16 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.05% | 1.29% | $19.7 |
 INTC | 0.04% | 2.08% | $0.5 |
 BABA | 0.04% | 1.13% | $0.98 |
 QCOM | 0.04% | 2.17% | $3.25 |
 TSM | 0.03% | 1.04% | $1.74 |
 MSFT | 0.02% | 0.74% | $3 |
 META | 0.02% | 0.27% | $1 |
 V | 0.02% | 0.7% | $2.01 |
 MA | 0.02% | 0.52% | $2.46 |
 CRM | 0.02% | 0.37% | $0.4 |
 AMAT | 0.01% | 0.89% | $1.44 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 MU | 0.01% | 0.47% | $0.46 |
 TMO | 0.01% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
GOOGL | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
TSM | Pay Day | Jan 9 | $0.62 |
TMO | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.69% | Dec 2021 | Nov 2023 | 23 |
-20.67% | Aug 2018 | Jun 2019 | 10 |
-11.67% | Jan 2020 | Mar 2020 | 2 |
-7.97% | Aug 2020 | Nov 2020 | 3 |
-5.81% | Aug 2021 | Sep 2021 | 1 |
-5.28% | Mar 2024 | Apr 2024 | 1 |
-4.37% | Feb 2018 | Apr 2018 | 2 |
-4.04% | Oct 2016 | Dec 2016 | 2 |
-3.14% | Jul 2019 | Sep 2019 | 2 |
-2.98% | Jun 2024 | Aug 2024 | 2 |
-2.21% | Apr 2021 | May 2021 | 1 |
-2% | May 2017 | Jun 2017 | 1 |
-1.73% | Jan 2021 | Mar 2021 | 2 |
-0.42% | Aug 2017 | Sep 2017 | 1 |