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+0.37%
Today
+11.06%
This Month
+42.59%
Year To Date
+80.46%
2 Years
+80.46%
5 Years
+65.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.6%
- 💵 Cash14.46%
- 💻 Electronic Technology13.44%
- 🪙 Cryptocurrencies7.54%
- 💼 Commercial Services6.58%
- 🛍️ Retail Trade6.54%
- 🍞 Consumer Non Durables6.51%
- 🧬 Health Technology6.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.6%
- 🇺🇸 NYSE33.51%
- 🌍 Digital Currency7.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.23%
- 🇮🇱 Israel6.45%
- 🇹🇼 Taiwan6.43%
Dividends
Dividend Yield
0.26%
7 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 1.04% | $1.74 |
 RMD | 0.05% | 0.84% | $1.92 |
 MSFT | 0.05% | 0.74% | $3 |
 V | 0.05% | 0.7% | $2.01 |
 GOOGL | 0.02% | 0.34% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 HEI | 0.01% | 0.08% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
RMD | Pay Day | Dec 12 | $0.53 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOGL | Pay Day | Dec 16 | $0.20 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
5.97
5.97
0
1
2
6
6
Jensen's Alpha
32.3
32.3
-2
0
2
33
33
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
4.83
4.83
0
0.75
1.25
5
5
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
5.97
5.97
0
1
2
6
6
Jensen's Alpha
32.3
32.3
-2
0
2
33
33
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
4.83
4.83
0
0.75
1.25
5
5
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.3% | Mar 2024 | Apr 2024 | 1 |
-2.07% | Dec 2023 | Jan 2024 | 1 |
-1.32% | Aug 2023 | Sep 2023 | 1 |
-0.36% | Jun 2024 | Jul 2024 | 1 |