Loading...
0%
Today
+5.63%
This Month
+42%
Year To Date
+49.34%
2 Years
+49.34%
5 Years
+44.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.72%
- 🖥️ Technology Services39.49%
- 🛍️ Retail Trade12.32%
- 🚗 Consumer Durables6.31%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.83%
Dividends
Dividend Yield
0.29%
5 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.13% | 0.74% | $3 |
 AAPL | 0.09% | 0.43% | $0.97 |
 GOOGL | 0.04% | 0.34% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOGL | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 7.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
7.59
7.59
0
1
2
8
8
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
7.59
7.59
0
1
2
8
8
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
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 |