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0%
Today
+10.15%
This Month
+39.21%
Year To Date
+53.92%
2 Years
+53.92%
5 Years
+48.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.75%
- 💻 Electronic Technology17.73%
- 🛍️ Retail Trade15.89%
- 💰 Finance9.96%
- 🚗 Consumer Durables6.83%
- 🚚 Transportation6.21%
- 🏥 Health Services5.29%
- 🛠️ Producer Manufacturing1.05%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.77%
- 🇺🇸 NYSE35.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.59%
- 🇮🇱 Israel5.81%
- 🇸🇬 Singapore5.24%
- 🇺🇾 Uruguay4.43%
- 🇰🇾 Cayman Islands2.37%
- 🇨🇳 China1.74%
- 🇮🇪 Ireland1.51%
Dividends
Dividend Yield
0.21%
8 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.08% | 2.78% | $1.58 |
 QCOM | 0.05% | 2.17% | $3.25 |
 INTC | 0.03% | 2.08% | $0.5 |
 AVGO | 0.02% | 1.29% | $19.7 |
 LRCX | 0.01% | 1.23% | $8 |
 KLAC | 0.01% | 0.94% | $5.65 |
 MU | 0.01% | 0.47% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KLAC | Pay Day | Dec 3 | $1.70 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
QCOM | Pay Day | Dec 19 | $0.85 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
LRCX | Pay Day | Jan 8 | $0.23 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 7.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
8.77
8.77
0
0.3
0.6
9
9
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
8.77
8.77
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.53% | Mar 2024 | May 2024 | 2 |
-3.82% | Dec 2023 | Jan 2024 | 1 |