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0%
Today
+6.29%
This Month
+44.42%
Year To Date
+146.98%
2 Years
+146.98%
5 Years
+54.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services25.68%
- šļø Retail Trade20.18%
- š» Electronic Technology18.4%
- š Industrial Services7.27%
- š§¬ Health Technology6.51%
- š° Finance6.46%
- š Consumer Durables6.41%
- š” Communications6.36%
- šµ Cash3.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq51.28%
- šŗšø NYSE45.98%
Countries Breakdown
- Country
- Total
- šŗšø United States84.03%
- šøš¬ Singapore7.25%
- š¹š¼ Taiwan5.98%
Dividends
Dividend Yield
0.33%
8 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JKHY (1.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMUS | 0.08% | 1.2% | $1.95 |
 JKHY | 0.07% | 1.29% | $2.14 |
 TSM | 0.06% | 1.04% | $1.74 |
 GM | 0.06% | 0.87% | $0.42 |
 PGR | 0.03% | 0.45% | $1.15 |
 FIX | 0.02% | 0.25% | $1.02 |
 META | 0.02% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FIX | Pay Day | Nov 25 | $0.35 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
JKHY | Ex-Dividend | Dec 2 | $0.55 |
GM | Ex-Dividend | Dec 6 | $0.12 |
TMUS | Pay Day | Dec 12 | $0.88 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GM | Pay Day | Dec 19 | $0.12 |
JKHY | Pay Day | Dec 23 | $0.55 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
37.52
37.52
-2
0
2
38
38
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
6.09
6.09
0
0.75
1.25
7
7
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
5.79
5.79
0
0.3
0.6
6
6
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
37.52
37.52
-2
0
2
38
38
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
6.09
6.09
0
0.75
1.25
7
7
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
5.79
5.79
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.05% | Jul 2023 | Sep 2023 | 2 |
-6.78% | Mar 2024 | Apr 2024 | 1 |
-5.45% | Jun 2024 | Sep 2024 | 3 |
-2.21% | Nov 2022 | Dec 2022 | 1 |
-1.21% | Jan 2023 | Feb 2023 | 1 |