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0%
Today
+2.07%
This Month
+2.07%
Year To Date
+211.29%
2 Years
+217.01%
5 Years
+15.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.1%
- 🖥️ Technology Services32.61%
- 🛍️ Retail Trade10.52%
- 🚚 Transportation5.53%
- 🍞 Consumer Non Durables4.93%
- 🚗 Consumer Durables3.27%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.97%
- 🇺🇸 NYSE13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.16%
- 🇨🇳 China3.27%
- 🇹🇼 Taiwan2.54%
Dividends
Dividend Yield
0.23%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.09% | 0.34% | $1 |
 MSFT | 0.05% | 0.76% | $3 |
 DAL | 0.04% | 0.75% | $0.3 |
 TSM | 0.02% | 0.97% | $1.74 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.9% | Aug 2022 | Jan 2023 | 5 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-7.32% | Nov 2016 | Mar 2017 | 4 |
-5.94% | Mar 2024 | May 2024 | 2 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.84% | May 2021 | Jun 2021 | 1 |
-4.43% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Dec 2020 | Jan 2021 | 1 |
-0.58% | Jul 2021 | Aug 2021 | 1 |
-0.39% | Feb 2021 | Mar 2021 | 1 |