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0%
Today
0%
This Month
+8.14%
Year To Date
+82.62%
2 Years
+121.52%
5 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.21%
- 💻 Electronic Technology11.7%
- 🛍️ Retail Trade8.82%
- 💇♀️ Consumer Services7.38%
- 🧬 Health Technology6.45%
- 💰 Finance5.75%
- 💼 Commercial Services2.58%
- 🍞 Consumer Non Durables2.3%
- 🚗 Consumer Durables1.42%
- 🚚 Transportation1.41%
- 🛠️ Producer Manufacturing1.41%
- ⛏️ Energy Minerals0.52%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.82%
- 🇺🇸 NYSE37.95%
- 🇭🇰 Hong Kong Exchanges3.32%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.18%
- 🇱🇺 Luxembourg10.71%
- 🇨🇳 China4.26%
- 🇺🇾 Uruguay3.01%
- 🇨🇦 Canada2.7%
- 🇨🇭 Switzerland1.99%
- 🇬🇧 United Kingdom1.66%
- 🇮🇪 Ireland1.44%
- 🇰🇾 Cayman Islands0.9%
- 🇳🇱 Netherlands0.52%
- 🇮🇱 Israel0.49%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
0.41%
28 out of 68 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.04% | 3.06% | $1.89 |
 AVGO | 0.03% | 0.98% | $19.7 |
 BKNG | 0.03% | 0.74% | $17.5 |
 GRMN | 0.03% | 1.38% | $3.71 |
 META | 0.03% | 0.29% | $1 |
 SBUX | 0.02% | 2.19% | $2.24 |
 TFC | 0.02% | 4.37% | $2.08 |
 HD | 0.02% | 2.18% | $8.52 |
 ACN | 0.02% | 1.44% | $4.99 |
 MSFT | 0.02% | 0.76% | $3 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 UPS | 0.02% | 5.71% | $6.5 |
 UNP | 0.02% | 2.13% | $5.2 |
 LRCX | 0.01% | 1.06% | $8 |
 PLD | 0.01% | 3.22% | $3.66 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 COST | 0.01% | 0.47% | $19.22 |
 EQT | 0.01% | 1.23% | $0.62 |
 ASML | 0% | 0.77% | $5.57 |
 9988.HK | 0% | 1.11% | $0.98 |
 PAYC | 0% | 0.72% | $1.5 |
 01177.HK | 0% | 2.13% | $0.05 |
 INTU | 0% | 0.65% | $3.6 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
TFC | Pay Day | Mar 3 | $0.52 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GRMN | Pay Day | Mar 28 | $0.75 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.73% | Nov 2021 | Mar 2024 | 28 |
-8.53% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Apr 2024 | Jun 2024 | 2 |
-2.68% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Jun 2020 | Aug 2020 | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Jul 2021 | Aug 2021 | 1 |
-1.26% | Jul 2024 | Aug 2024 | 1 |
-0.31% | May 2021 | Jun 2021 | 1 |