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0%
Today
+2.95%
This Month
+27.79%
Year To Date
+100.81%
2 Years
+21.3%
5 Years
+5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash89.74%
- ๐ Consumer Durables5.51%
- ๐ Consumer Non Durables3.96%
- ๐ป Electronic Technology0.29%
- ๐ ETFs0.08%
- ๐ฅ๏ธ Technology Services0.03%
- ๐๏ธ Retail Trade0.02%
- ๐งฌ Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq5.89%
- ๐บ๐ธ NYSE4.02%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States9.81%
- ๐ฎ๐ช Ireland0.02%
- ๐ณ๐ฑ Netherlands0.01%
Dividends
Dividend Yield
0.08%
9 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MDT.US (3.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 2.06% | $1.45 |
 MDT.US | 0% | 3.31% | $2.77 |
 VOO | 0% | 1.41% | - |
 VUG | 0% | 0.5% | - |
 CIBR | 0% | 0.85% | - |
 MSFT | 0% | 0.74% | $3 |
 ASML | 0% | 0.87% | $5.57 |
 SMH | 0% | 0.46% | - |
 GOOG | 0% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Dec 2 | $0.40 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 3.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.7% | Oct 2021 | - | 37 |
-5.5% | Aug 2021 | Sep 2021 | 1 |
-2.48% | Jan 2021 | Feb 2021 | 1 |
-1.97% | Jun 2021 | Jul 2021 | 1 |
-1.5% | Apr 2021 | May 2021 | 1 |