Loading...
0%
Today
0%
This Month
-1.79%
Year To Date
+39.2%
2 Years
+39.2%
5 Years
+32.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.7%
- 💻 Electronic Technology9.58%
- ⚡ Utilities9.28%
- 🧬 Health Technology8.55%
- 🖥️ Technology Services7.18%
- 🏭 Industrial Services6.3%
- 💇♀️ Consumer Services6.27%
- 💵 Cash5%
- 💰 Finance4.8%
- ⛏️ Energy Minerals3.57%
- 🛍️ Retail Trade3.33%
- 🛠️ Producer Manufacturing3.18%
- 🧪 Process Industries2.87%
- 🧩 Miscellaneous1.37%
- 🚗 Consumer Durables1.04%
- 🚚 Transportation0.69%
- 🍞 Consumer Non Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.33%
- 🇺🇸 NYSE44.56%
- 🇺🇸 Chicago Board Options Exchange4.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.62%
- 🇳🇱 Netherlands2.35%
- 🇬🇷 Greece0.69%
Dividends
Dividend Yield
1.64%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.75% | 11.25% | - |
 DUST | 0.2% | 2.88% | - |
 NE | 0.15% | 5.62% | $1.7 |
 STLA.US | 0.13% | 12.65% | $1.71 |
 CMCSA | 0.11% | 3.74% | $1.2 |
 DG.US | 0.09% | 3.32% | $2.36 |
 TEN.US | 0.06% | 8.39% | $0.6 |
 WFRD | 0.03% | 0.79% | - |
 OXY | 0.03% | 1.89% | $0.8 |
 GIS | 0.03% | 3.99% | $2.36 |
 HIG | 0.03% | 1.73% | $1.84 |
 STM.US | 0.02% | 1.25% | $0.23 |
 EA | 0.01% | 0.62% | $0.76 |
 SOXS | 0.01% | 0.55% | - |
 WING | 0.01% | 0.33% | $0.88 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
6.43
6.43
0
1
2
7
7
Jensen's Alpha
26.58
26.58
-2
0
2
27
27
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
11.59
11.59
0
0.75
1.25
12
12
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
6.43
6.43
0
1
2
7
7
Jensen's Alpha
26.58
26.58
-2
0
2
27
27
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
11.59
11.59
0
0.75
1.25
12
12
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.98% | Mar 2024 | May 2024 | 2 |
-1.79% | Jan 2025 | - | 1 |
-1.54% | Jun 2024 | Aug 2024 | 2 |