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0%
Today
+5.9%
This Month
+12.95%
Year To Date
+76.64%
2 Years
+403.89%
5 Years
+42.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.26%
- 💵 Cash17.41%
- 💻 Electronic Technology17.13%
- 🚗 Consumer Durables13.93%
- 🚚 Transportation7.16%
- 🛍️ Retail Trade6.98%
- 💇♀️ Consumer Services1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.05%
- 🇺🇸 NYSE23.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.04%
- 🇨🇳 China3.59%
- 🇱🇺 Luxembourg3.4%
Dividends
Dividend Yield
0.34%
8 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.07% | 3.31% | $2.72 |
 INTC | 0.05% | 2.08% | $0.5 |
 MSFT | 0.05% | 0.74% | $3 |
 QCOM | 0.05% | 2.17% | $3.25 |
 BABA | 0.04% | 1.13% | $0.98 |
 GOOG | 0.04% | 0.34% | $0.2 |
 CRM | 0.03% | 0.37% | $0.4 |
 META | 0% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Ex-Dividend | Dec 3 | $0.70 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
SWKS | Pay Day | Dec 24 | $0.70 |
Performance Metrics
Score 9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
27.79
27.79
-2
0
2
28
28
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
27.79
27.79
-2
0
2
28
28
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.08% | Nov 2021 | Nov 2023 | 24 |
-5.65% | Feb 2024 | Aug 2024 | 6 |
-5.15% | Aug 2021 | Sep 2021 | 1 |
-3.54% | Aug 2020 | Oct 2020 | 2 |
-3.18% | Jul 2019 | Sep 2019 | 2 |
-2.63% | Apr 2021 | May 2021 | 1 |
-2.59% | Sep 2024 | Oct 2024 | 1 |
-1.23% | Jan 2021 | Mar 2021 | 2 |
-0.85% | Feb 2020 | Mar 2020 | 1 |