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-0.02%
Today
-0.6%
This Month
-0.6%
Year To Date
+75.24%
2 Years
+114.4%
5 Years
+16.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.58%
- 🛍️ Retail Trade18.44%
- 💻 Electronic Technology13.98%
- 💼 Commercial Services8.17%
- 💇♀️ Consumer Services3.92%
- 💰 Finance1.85%
- 🚚 Transportation1.11%
- 🍞 Consumer Non Durables1.07%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.87%
- 🇺🇸 NYSE32.94%
- 🇫🇷 Euronext Paris0.95%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.13%
- 🇺🇾 Uruguay4.64%
- 🇨🇳 China1.82%
- 🇫🇷 France0.95%
- 🇨🇦 Canada0.65%
- 🇱🇺 Luxembourg0.49%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
0.41%
18 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.75% | $3 |
 GOOG | 0.05% | 0.31% | $0.2 |
 JPM | 0.04% | 2% | $4.4 |
 INTC | 0.03% | 2.61% | $0.5 |
 AAPL | 0.03% | 0.42% | $0.97 |
 DIS | 0.03% | 0.92% | $0.75 |
 V | 0.02% | 0.7% | $2.01 |
 QCOM | 0.02% | 2.13% | $3.25 |
 NKE | 0.02% | 2.12% | $1.45 |
 BABA | 0.02% | 1.22% | $0.98 |
 MA | 0.02% | 0.54% | $2.46 |
 LUV | 0.01% | 2.17% | $0.72 |
 RYAAY | 0.01% | 1.93% | $0.93 |
 BKNG | 0.01% | 0.74% | $17.5 |
 CRM | 0.01% | 0.38% | $0.4 |
 MU | 0% | 0.46% | $0.46 |
 AIR.PA | 0% | 1.15% | $1.8 |
 0700.HK | 0% | 0.93% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jan 15 | $0.12 |
LUV | Pay Day | Jan 16 | $0.18 |
JPM | Pay Day | Jan 31 | $1.25 |
MA | Pay Day | Feb 7 | $0.76 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-0.77% | Dec 2024 | - | 2 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |