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0%
Today
+5.04%
This Month
+49.24%
Year To Date
+56.95%
2 Years
+56.95%
5 Years
+47.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.41%
- 🖥️ Technology Services39.48%
- 🛍️ Retail Trade13.12%
- 🚗 Consumer Durables6.83%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.84%
Dividends
Dividend Yield
0.29%
5 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.13% | 0.71% | $3 |
 AAPL | 0.08% | 0.41% | $0.97 |
 GOOGL | 0.04% | 0.34% | $0.2 |
 META | 0.03% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
META | Ex-Dividend | Dec 16 | $0.50 |
GOOGL | Pay Day | Dec 16 | $0.20 |
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 7.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
2.33
2.33
0
0.5
1
3
3
Sortino Ratio
8.54
8.54
0
1
2
9
9
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
2.33
2.33
0
0.5
1
3
3
Sortino Ratio
8.54
8.54
0
1
2
9
9
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.68% | Mar 2024 | Apr 2024 | 1 |
-2.2% | Jun 2024 | Aug 2024 | 2 |