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0%
Today
+1.08%
This Month
+8.37%
Year To Date
+70.37%
2 Years
+127.47%
5 Years
+16.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.33%
- 🛍️ Retail Trade18.27%
- 💻 Electronic Technology14.84%
- 💼 Commercial Services9.71%
- 💇♀️ Consumer Services3.95%
- 🚚 Transportation1.92%
- 💰 Finance1.79%
- 🍞 Consumer Non Durables1.29%
- 🚗 Consumer Durables1.24%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.85%
- 🇺🇸 NYSE33%
- 🇫🇷 Euronext Paris1.03%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.29%
- 🇺🇾 Uruguay4.87%
- 🇨🇳 China2.66%
- 🇯🇵 Japan1.12%
- 🇫🇷 France1.03%
- 🇨🇦 Canada0.83%
- 🇱🇺 Luxembourg0.78%
- 🇮🇪 Ireland0.74%
Dividends
Dividend Yield
0.43%
19 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LUV (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.74% | $3 |
 JPM | 0.04% | 2.07% | $4.4 |
 GOOG | 0.03% | 0.24% | $0.2 |
 INTC | 0.03% | 2.12% | $0.5 |
 AAPL | 0.03% | 0.43% | $0.97 |
 V | 0.03% | 0.75% | $2.01 |
 LUV | 0.03% | 2.35% | $0.72 |
 DIS | 0.02% | 0.8% | $0.75 |
 NKE | 0.02% | 1.8% | $1.45 |
 NTDOY | 0.02% | 1.74% | $0.24 |
 BABA | 0.02% | 0.89% | $0.98 |
 MA | 0.02% | 0.53% | $2.46 |
 QCOM | 0.02% | 1.94% | $3.25 |
 RYAAY | 0.01% | 1.71% | $0.93 |
 BKNG | 0.01% | 0.61% | $17.5 |
 MU | 0.01% | 0.43% | $0.46 |
 CRM | 0% | 0.42% | $0.4 |
 AIR.PA | 0% | 1.35% | $1.8 |
 0700.HK | 0% | 0.78% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 23 | $0.12 |
JPM | Pay Day | Oct 31 | $1.25 |
MA | Pay Day | Nov 8 | $0.66 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 6.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
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
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
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% | Aug 2021 | - | 38 |
-28.56% | Oct 2013 | Oct 2015 | 24 |
-14.36% | Jan 2020 | Apr 2020 | 3 |
-10.63% | Sep 2018 | Jan 2019 | 4 |
-7.74% | Nov 2015 | Jan 2016 | 2 |
-5.93% | Apr 2019 | May 2019 | 1 |
-4.22% | Aug 2020 | Oct 2020 | 2 |
-2.85% | Feb 2021 | Mar 2021 | 1 |
-2.62% | Jul 2019 | Sep 2019 | 2 |
-2.45% | Jan 2018 | Apr 2018 | 3 |
-1.86% | Apr 2021 | May 2021 | 1 |
-1.81% | Mar 2016 | Apr 2016 | 1 |
-0.41% | May 2016 | Jun 2016 | 1 |
-0.22% | Oct 2016 | Nov 2016 | 1 |
-0.13% | Jun 2021 | Jul 2021 | 1 |