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0%
Today
+15.69%
This Month
+80.71%
Year To Date
+129.2%
2 Years
+229.71%
5 Years
+33.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash31.09%
- š» Electronic Technology17.87%
- š° Finance15.24%
- š¼ Commercial Services11.81%
- š„ļø Technology Services10.56%
- š Consumer Durables5.83%
- š Transportation4.78%
- ā” Utilities3.31%
- šļø Retail Trade2.05%
- š ļø Producer Manufacturing1.6%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq48.28%
- šŗšø NYSE24.78%
Countries Breakdown
- Country
- Total
- šŗšø United States64.14%
- šøš¬ Singapore4.78%
- š®š± Israel4.13%
Dividends
Dividend Yield
0.08%
4 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWXT (0.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWXT | 0.05% | 0.74% | $0.94 |
 VST | 0.02% | 0.56% | $0.85 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VRT | Ex-Dividend | Dec 3 | $0.15 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BWXT | Pay Day | Dec 10 | $0.24 |
VRT | Pay Day | Dec 19 | $0.15 |
VST | Ex-Dividend | Dec 20 | $0.22 |
NVDA | Pay Day | Dec 27 | $0.01 |
VST | Pay Day | Dec 31 | $0.22 |
Performance Metrics
Score 7.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
14.58
14.58
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
14.58
14.58
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.69% | Oct 2021 | Dec 2023 | 26 |
-6.36% | Jun 2024 | Sep 2024 | 3 |
-4.31% | Mar 2024 | Apr 2024 | 1 |
-3.49% | Aug 2020 | Oct 2020 | 2 |
-2.94% | Feb 2021 | Apr 2021 | 2 |
-1.97% | Jun 2021 | Jul 2021 | 1 |
-1.77% | Aug 2021 | Sep 2021 | 1 |