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+0.1%
Today
+3.71%
This Month
+62.19%
Year To Date
+2612.67%
2 Years
+2712.9%
5 Years
+122.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology45.83%
- š„ļø Technology Services22.9%
- šµ Cash9.8%
- šļø Retail Trade8.97%
- š¼ Commercial Services7.69%
- š Consumer Durables5.97%
- šāāļø Consumer Services1.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq76.81%
- šš° Hong Kong Exchanges9.65%
- šŗšø NYSE5.97%
Countries Breakdown
- Country
- Total
- šŗšø United States76.81%
- šØš³ China9.65%
- š®š¹ Italy5.97%
Dividends
Dividend Yield
0.19%
6 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.05% | 0.43% | $0.97 |
 MSFT | 0.05% | 0.74% | $3 |
 RACE | 0.04% | 0.64% | $2.64 |
 META | 0.03% | 0.27% | $1 |
 GOOG | 0.01% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 8.8/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.86
4.86
0
1
2
5
5
Jensen's Alpha
112.02
112.02
-2
0
2
113
113
Omega Ratio
3.77
3.77
0
1
1.5
4
4
Treynor Ratio
5.6
5.6
0
0.75
1.25
6
6
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
4.86
4.86
0
1
2
5
5
Jensen's Alpha
112.02
112.02
-2
0
2
113
113
Omega Ratio
3.77
3.77
0
1
1.5
4
4
Treynor Ratio
5.6
5.6
0
0.75
1.25
6
6
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.51% | Feb 2021 | Oct 2022 | 20 |
-17.93% | Jul 2023 | Jan 2024 | 6 |
-6.82% | Nov 2020 | Dec 2020 | 1 |
-5.12% | Aug 2020 | Sep 2020 | 1 |
-3.38% | Mar 2024 | Apr 2024 | 1 |
-2.2% | Jun 2024 | Jul 2024 | 1 |