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+0.67%
Today
+1.97%
This Month
+66.5%
Year To Date
+125.6%
2 Years
+189.18%
5 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.36%
- 🖥️ Technology Services27%
- 💵 Cash15.86%
- 🛍️ Retail Trade9.33%
- 💼 Commercial Services6.09%
- 🍞 Consumer Non Durables2.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.35%
- 🇺🇸 NYSE8.3%
- 🇩🇪 FRA6.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.3%
- 🇩🇪 Germany6.07%
- 🇨🇳 China1.35%
Dividends
Dividend Yield
0.28%
7 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NKE (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.71% | $3 |
 SAP.DE | 0.06% | 0.94% | $2.2 |
 NKE | 0.06% | 1.91% | $1.45 |
 GOOG | 0.03% | 0.35% | $0.2 |
 V | 0.03% | 0.69% | $2.01 |
 BABA | 0.02% | 1.14% | $0.98 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 6.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.72% | May 2018 | Sep 2019 | 16 |
-31.15% | Nov 2021 | Jul 2023 | 20 |
-8.99% | Aug 2023 | Nov 2023 | 3 |
-7.04% | Aug 2021 | Sep 2021 | 1 |
-4.73% | Aug 2020 | Nov 2020 | 3 |
-3.51% | Jun 2024 | Sep 2024 | 3 |
-2.66% | Mar 2024 | Apr 2024 | 1 |
-2.5% | Jan 2020 | Mar 2020 | 2 |
-1.69% | Feb 2021 | Mar 2021 | 1 |
-0.33% | Jun 2021 | Jul 2021 | 1 |