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0%
Today
+1.51%
This Month
+40.69%
Year To Date
+68.32%
2 Years
+35.17%
5 Years
+10.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.59%
- 💻 Electronic Technology33.93%
- 💼 Commercial Services12.86%
- 🛍️ Retail Trade9.5%
- 🚗 Consumer Durables5.34%
- 🏥 Health Services3.12%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.76%
- 🇺🇸 NYSE18.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.09%
- 🇹🇼 Taiwan4.72%
- 🇫🇮 Finland0.53%
Dividends
Dividend Yield
0.33%
9 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.72% | $3 |
 TSM | 0.05% | 0.99% | $1.74 |
 INTC | 0.05% | 2.56% | $0.5 |
 META | 0.04% | 0.34% | $1 |
 MA | 0.03% | 0.52% | $2.46 |
 GOOG | 0.03% | 0.31% | $0.2 |
 V | 0.03% | 0.68% | $2.01 |
 NOK | 0.01% | 2.29% | $0.1 |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
MA | Ex-Dividend | Jan 9 | $0.76 |
MA | Pay Day | Feb 7 | $0.76 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.1/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.25% | Jan 2022 | Oct 2023 | 21 |
-3.39% | Jun 2024 | Aug 2024 | 2 |