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0%
Today
-2.53%
This Month
+32.66%
Year To Date
+79.64%
2 Years
+79.64%
5 Years
+35.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.06%
- 💵 Cash17.95%
- 🧬 Health Technology16.68%
- 💻 Electronic Technology10.36%
- 🛠️ Producer Manufacturing10.15%
- ⛏️ Energy Minerals5.51%
- 🏭 Industrial Services3.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.86%
- 🇺🇸 NYSE12.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.64%
- 🇳🇱 Netherlands10.36%
- 🇮🇱 Israel6.57%
- 🇩🇰 Denmark3.02%
Dividends
Dividend Yield
0.68%
7 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FANG (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.25% | 4.57% | $9.26 |
 MRK | 0.13% | 3.16% | $3.04 |
 SLB | 0.1% | 2.53% | $1.05 |
 ASML | 0.09% | 0.87% | $5.57 |
 LRCX | 0.05% | 1.23% | $8 |
 MSFT | 0.04% | 0.74% | $3 |
 ENTG | 0.03% | 0.4% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Dec 4 | $0.28 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
LRCX | Pay Day | Jan 8 | $0.23 |
MRK | Pay Day | Jan 8 | $0.81 |
SLB | Pay Day | Jan 9 | $0.28 |
Performance Metrics
Score 9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
4.57
4.57
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
4.57
4.57
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.78% | Jul 2023 | Nov 2023 | 4 |
-2.58% | Jan 2023 | Feb 2023 | 1 |
-2.53% | Oct 2024 | - | 1 |
-0.74% | Dec 2023 | Jan 2024 | 1 |