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0%
Today
+6.22%
This Month
+56.17%
Year To Date
+228.68%
2 Years
+228.68%
5 Years
+86.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.79%
- 🖥️ Technology Services32.36%
- 🚗 Consumer Durables11.73%
- 🛍️ Retail Trade10.38%
- 🍞 Consumer Non Durables3.78%
- 💰 Finance2.95%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.86%
- 🇺🇸 NYSE9.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.99%
Dividends
Dividend Yield
0.34%
8 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STAG (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.12% | 3.3% | $5.15 |
 BLK | 0.04% | 1.98% | $20.2 |
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.74% | $3 |
 GOOG | 0.03% | 0.34% | $0.2 |
 STAG | 0.03% | 4.11% | $1.47 |
 META | 0.03% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STAG | Ex-Dividend | Nov 29 | $0.12 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
STAG | Pay Day | Dec 16 | $0.12 |
BLK | Pay Day | Dec 23 | $5.10 |
PEP | Pay Day | Jan 6 | $1.36 |
Performance Metrics
Score 8.8/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
9.88
9.88
0
1
2
10
10
Jensen's Alpha
41.04
41.04
-2
0
2
42
42
Omega Ratio
10.6
10.6
0
1
1.5
11
11
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
9.12
9.12
0
0.3
0.6
10
10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
9.88
9.88
0
1
2
10
10
Jensen's Alpha
41.04
41.04
-2
0
2
42
42
Omega Ratio
10.6
10.6
0
1
1.5
11
11
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
9.12
9.12
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.34% | Aug 2023 | Nov 2023 | 3 |
-2.4% | Mar 2024 | Apr 2024 | 1 |
-1.18% | Jun 2024 | Aug 2024 | 2 |