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0%
Today
+3.87%
This Month
+26.18%
Year To Date
+84.75%
2 Years
+208.13%
5 Years
+23.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.4%
- 🖥️ Technology Services45.46%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.86%
Dividends
Dividend Yield
0.36%
4 out of 4 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 |
|---|---|---|---|
 MSFT | 0.16% | 0.74% | $3 |
 AAPL | 0.11% | 0.43% | $0.97 |
 GOOGL | 0.08% | 0.34% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOGL | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 7.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.61% | Dec 2021 | Oct 2023 | 22 |
-24.73% | Aug 2018 | Sep 2019 | 13 |
-11.77% | Jan 2020 | Mar 2020 | 2 |
-10.88% | Aug 2020 | Nov 2020 | 3 |
-6.91% | Aug 2021 | Sep 2021 | 1 |
-6.54% | Feb 2018 | Apr 2018 | 2 |
-3.58% | May 2017 | Jun 2017 | 1 |
-2.91% | Apr 2021 | May 2021 | 1 |
-2.9% | Jun 2024 | Sep 2024 | 3 |
-1.63% | Aug 2017 | Sep 2017 | 1 |
-0.8% | Mar 2024 | Apr 2024 | 1 |
-0.28% | Jan 2017 | Feb 2017 | 1 |
-0.04% | Nov 2017 | Dec 2017 | 1 |