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+0.25%
Today
+0.49%
This Month
+42.25%
Year To Date
+196.05%
2 Years
+216.81%
5 Years
+70.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.9%
- 💵 Cash27.26%
- 🖥️ Technology Services20.82%
- 💇♀️ Consumer Services16.73%
- 🛍️ Retail Trade5.34%
- 💼 Commercial Services3.37%
- 🍞 Consumer Non Durables3.21%
- 📊 ETFs1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.83%
- 🇺🇸 NYSE32.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.37%
Dividends
Dividend Yield
0.34%
11 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.1% | 2.33% | $6.53 |
 NKE | 0.06% | 1.92% | $1.45 |
 ORCL | 0.05% | 0.88% | $1.6 |
 DIS | 0.04% | 0.71% | $0.75 |
 LDOS | 0.03% | 0.93% | $1.5 |
 AAPL | 0.01% | 0.41% | $0.97 |
 META | 0.01% | 0.25% | $1 |
 MSFT | 0.01% | 0.71% | $3 |
 V | 0.01% | 0.68% | $2.01 |
 MA | 0.01% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
MSFT | Pay Day | Dec 12 | $0.83 |
MCD | Pay Day | Dec 16 | $1.77 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
NVDA | Pay Day | Dec 27 | $0.01 |
LDOS | Pay Day | Dec 31 | $0.40 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 8.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
38.4
38.4
-2
0
2
39
39
Omega Ratio
4.86
4.86
0
1
1.5
5
5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
7.68
7.68
0
0.3
0.6
8
8
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
5.41
5.41
0
1
2
6
6
Jensen's Alpha
38.4
38.4
-2
0
2
39
39
Omega Ratio
4.86
4.86
0
1
1.5
5
5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
7.68
7.68
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.58% | Jul 2023 | Oct 2023 | 3 |
-9.21% | Nov 2022 | Dec 2022 | 1 |
-6.75% | Mar 2024 | May 2024 | 2 |
-4.13% | Mar 2023 | Apr 2023 | 1 |