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0%
Today
+5.04%
This Month
+8.92%
Year To Date
+53.72%
2 Years
+88.54%
5 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services93.56%
- 💻 Electronic Technology3.55%
- 💼 Commercial Services2.68%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.2%
- 🇺🇸 NYSE32.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇮🇱 Israel6.79%
- 🇮🇳 India3.6%
- 🇮🇪 Ireland3.42%
- 🇨🇦 Canada3.01%
Dividends
Dividend Yield
0.37%
6 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.1% | 2.78% | $1.58 |
 INFY | 0.07% | 1.89% | $0.39 |
 GEN | 0.06% | 1.7% | $0.5 |
 ATEN | 0.05% | 1.46% | $0.24 |
 ACN | 0.05% | 1.5% | $4.99 |
 BAH | 0.04% | 1.41% | $1.96 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ATEN | Pay Day | Dec 2 | $0.06 |
BAH | Pay Day | Dec 4 | $0.51 |
GEN | Pay Day | Dec 11 | $0.12 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 5.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.9% | Oct 2021 | Jan 2024 | 27 |
-17.36% | Sep 2018 | Mar 2019 | 6 |
-13.69% | Jan 2020 | Apr 2020 | 3 |
-12.78% | Feb 2024 | Oct 2024 | 8 |
-8.6% | Jan 2021 | May 2021 | 4 |
-7.66% | Aug 2020 | Oct 2020 | 2 |
-6.33% | Aug 2021 | Sep 2021 | 1 |
-5.44% | Jul 2019 | Oct 2019 | 3 |
-5.29% | Apr 2019 | Jun 2019 | 2 |
-1.18% | Nov 2019 | Dec 2019 | 1 |