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0%
Today
0%
This Month
+3.51%
Year To Date
+1.82%
2 Years
-99.18%
5 Years
-66.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.01%
- 🖥️ Technology Services23.03%
- 💰 Finance9.85%
- 🚗 Consumer Durables7.78%
- 🛠️ Producer Manufacturing7.71%
- 🧬 Health Technology6.74%
- 💵 Cash6.45%
- 🧪 Process Industries4.02%
- ❓ Other3.54%
- 💼 Commercial Services2.83%
- 🏭 Industrial Services2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.72%
- 🇺🇸 Nasdaq36.39%
- 🇩🇪 FRA5.02%
- 🇺🇸 Chicago Board Options Exchange3.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.53%
- 🇩🇪 Germany5.02%
- 🇮🇱 Israel3.58%
Dividends
Dividend Yield
0.65%
17 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.13% | 2.79% | $12.45 |
 DELL | 0.06% | 1.72% | $1.63 |
 HPE | 0.06% | 2.45% | $0.51 |
 SLB | 0.06% | 2.76% | $1.05 |
 CBOE | 0.04% | 1.23% | - |
 BWXT | 0.04% | 0.85% | $0.94 |
 QCOM | 0.04% | 1.97% | $3.25 |
 TNC | 0.04% | 1.33% | $1.11 |
 SYK | 0.04% | 0.83% | $3.15 |
 IBKR | 0.03% | 0.46% | $0.55 |
 AXP | 0.03% | 0.88% | $2.6 |
 CRM | 0.02% | 0.47% | $0.4 |
 V | 0.02% | 0.65% | $2.01 |
 CW | 0.01% | 0.24% | $0.81 |
 JBL | 0.01% | 0.2% | $0.32 |
 TMO | 0.01% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JBL | Pay Day | Mar 4 | $0.08 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBKR | Pay Day | Mar 14 | $0.25 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 2.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-61.76
-61.76
-62
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-5.23
-5.23
-6
0.75
1.25
2
2
Information Ratio
-1.61
-1.61
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-61.76
-61.76
-62
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-5.23
-5.23
-6
0.75
1.25
2
2
Information Ratio
-1.61
-1.61
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.48% | May 2020 | - | 57 |