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0%
Today
+6.01%
This Month
+40.87%
Year To Date
+70.36%
2 Years
+70.36%
5 Years
+57.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27%
- 🖥️ Technology Services23.28%
- 🛍️ Retail Trade17.34%
- 💻 Electronic Technology13.73%
- 💼 Commercial Services6.32%
- 🚗 Consumer Durables5.07%
- 🛠️ Producer Manufacturing4.31%
- 💰 Finance4.24%
- 🍞 Consumer Non Durables3.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.54%
- 🇺🇸 NYSE23.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
Dividends
Dividend Yield
0.38%
12 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CL (2.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.08% | 1.91% | $4.4 |
 CL | 0.08% | 2.11% | $1.96 |
 WMT | 0.05% | 0.95% | $0.81 |
 MSFT | 0.04% | 0.74% | $3 |
 GOOG | 0.02% | 0.34% | $0.2 |
 GE | 0.02% | 0.52% | $0.44 |
 COST | 0.02% | 0.48% | $19.22 |
 V | 0.02% | 0.7% | $2.01 |
 MA | 0.02% | 0.52% | $2.46 |
 AAPL | 0.02% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.76
4.76
0
1
2
5
5
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.76
4.76
0
1
2
5
5
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Aug 2023 | Oct 2023 | 2 |
-3.86% | Mar 2024 | Apr 2024 | 1 |
-1.51% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Sep 2024 | Oct 2024 | 1 |