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0%
Today
0%
This Month
+6.12%
Year To Date
+66.03%
2 Years
+18.64%
5 Years
+4.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.96%
- 💻 Electronic Technology19.96%
- 🧬 Health Technology6.83%
- 🛍️ Retail Trade5.17%
- 💇♀️ Consumer Services4.1%
- 🚗 Consumer Durables3.94%
- 🚚 Transportation3.28%
- 💼 Commercial Services2.51%
- 💵 Cash2.48%
- 🛠️ Producer Manufacturing1.97%
- 🧪 Process Industries1.54%
- 🍞 Consumer Non Durables1.21%
- 💰 Finance0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.41%
- 🇺🇸 NYSE36.23%
- 🇳🇱 Euronext Amsterdam1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.16%
- 🇱🇺 Luxembourg4.15%
- 🇨🇦 Canada2.94%
- 🇳🇱 Netherlands2.84%
- 🇨🇭 Switzerland2.34%
- 🇮🇪 Ireland1.77%
- 🇯🇵 Japan1.37%
- 🇮🇱 Israel0.27%
Dividends
Dividend Yield
0.3%
19 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTN | 0.04% | 5.22% | $8.56 |
 GRMN | 0.03% | 1.38% | $3.71 |
 UNP | 0.03% | 2.13% | $5.2 |
 TSCO | 0.03% | 1.62% | $4.26 |
 ACN | 0.03% | 1.44% | $4.99 |
 LRCX | 0.02% | 1.06% | $8 |
 NYT | 0.02% | 0.96% | $0.46 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 ECL | 0.01% | 0.94% | $2.24 |
 INTU | 0.01% | 0.65% | $3.6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ASML | 0.01% | 0.77% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 ODFL | 0.01% | 0.56% | $0.92 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 PAYC | 0.01% | 0.72% | $1.5 |
 NVDA | 0% | 0.03% | $0.02 |
 MTCH | 0% | 0.53% | - |
Performance Metrics
Score 2.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.68% | Nov 2021 | Jan 2025 | 38 |
-6.18% | Mar 2021 | Jun 2021 | 3 |
-4.57% | Sep 2021 | Oct 2021 | 1 |