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0%
Today
+2.28%
This Month
+47.25%
Year To Date
+145.26%
2 Years
+211.04%
5 Years
+25.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.97%
- 💻 Electronic Technology36.71%
- 🛍️ Retail Trade9.5%
- 🚗 Consumer Durables6.2%
- 💼 Commercial Services5.89%
- 🧬 Health Technology2.45%
- 🛠️ Producer Manufacturing2.07%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.29%
- 🇺🇸 NYSE28.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.44%
- 🇨🇳 China4.79%
- 🇹🇼 Taiwan2.57%
Dividends
Dividend Yield
0.35%
16 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.05% | 1.16% | $19.7 |
 INTC | 0.04% | 2.12% | $0.5 |
 BABA | 0.04% | 0.89% | $0.98 |
 QCOM | 0.04% | 1.94% | $3.25 |
 MSFT | 0.03% | 0.74% | $3 |
 TSM | 0.02% | 0.97% | $1.74 |
 META | 0.02% | 0.25% | $1 |
 V | 0.02% | 0.75% | $2.01 |
 MA | 0.02% | 0.53% | $2.46 |
 CRM | 0.02% | 0.42% | $0.4 |
 AMAT | 0.02% | 0.74% | $1.44 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MU | 0.01% | 0.43% | $0.46 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TMO | 0.01% | 0.25% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMO | Pay Day | Oct 15 | $0.39 |
MU | Pay Day | Oct 23 | $0.12 |
MA | Pay Day | Nov 8 | $0.66 |
AMAT | Ex-Dividend | Nov 21 | $0.40 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.94
9.94
-2
0
2
10
10
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
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
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.94
9.94
-2
0
2
10
10
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
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 |