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0%
Today
0%
This Month
+3.93%
Year To Date
+77.2%
2 Years
+31.54%
5 Years
-1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.47%
- 🖥️ Technology Services29.87%
- 🧩 Miscellaneous8.68%
- 💇♀️ Consumer Services7.83%
- 🛍️ Retail Trade5.16%
- 💼 Commercial Services4.69%
- 🍞 Consumer Non Durables2.83%
- 🚚 Transportation2.63%
- 🧬 Health Technology1.66%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.56%
- 🇺🇸 NYSE29.34%
- 🇳🇱 Euronext Amsterdam3.11%
- 🇫🇷 Euronext Paris2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.53%
- 🇹🇼 Taiwan4.25%
- 🇳🇱 Netherlands3.11%
- 🇫🇷 France2.83%
- 🇮🇱 Israel2.12%
Dividends
Dividend Yield
0.47%
19 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TXRH (1.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.98% | $19.7 |
 TXRH | 0.04% | 1.35% | $2.32 |
 TSM | 0.04% | 0.93% | $1.74 |
 TPL | 0.03% | 0.39% | $4.5 |
 CTAS | 0.03% | 0.75% | $5.4 |
 MSFT | 0.03% | 0.76% | $3 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 RMS.PA | 0.03% | 0.92% | $25 |
 COST | 0.02% | 0.47% | $19.22 |
 MA | 0.02% | 0.49% | $2.46 |
 MSCI | 0.02% | 1.11% | $5.96 |
 KLAC | 0.02% | 0.79% | $5.65 |
 META | 0.02% | 0.29% | $1 |
 ODFL | 0.01% | 0.56% | $0.92 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LMAT | 0.01% | 0.66% | $0.6 |
 INTU | 0.01% | 0.65% | $3.6 |
 NVDA | 0% | 0.03% | $0.02 |
 HEI | 0% | 0.09% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
MSCI | Pay Day | Feb 28 | $1.80 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 138 |