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0%
Today
0%
This Month
-1.2%
Year To Date
+29.43%
2 Years
+446.12%
5 Years
+46.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.18%
- 💵 Cash19.9%
- 💻 Electronic Technology17.37%
- 🍞 Consumer Non Durables10.51%
- 🛍️ Retail Trade6.54%
- 💼 Commercial Services4.48%
- 💰 Finance3.52%
- 🖥️ Technology Services3.51%
- 💇♀️ Consumer Services1.83%
- 🧬 Health Technology1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.61%
- 🇺🇸 Nasdaq25.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.63%
- 🇹🇼 Taiwan3.63%
Dividends
Dividend Yield
1.2%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PDBC (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.27% | 3.06% | $1.89 |
 LMT | 0.14% | 2.79% | $12.45 |
 EWJ | 0.12% | 3.12% | - |
 VGK | 0.08% | 4.26% | - |
 VNQ | 0.07% | 3.78% | - |
 PDBC | 0.07% | 4.32% | - |
 JNJ | 0.05% | 3.26% | $4.81 |
 IEUR | 0.05% | 2.5% | - |
 MCD | 0.04% | 2.35% | $6.53 |
 IJJ | 0.04% | 2% | - |
 SMH | 0.04% | 0.44% | - |
 INTC | 0.04% | 2.57% | $0.5 |
 NKE | 0.03% | 1.96% | $1.45 |
 TSM | 0.03% | 0.93% | $1.74 |
 WMT | 0.03% | 0.85% | $0.81 |
 V | 0.03% | 0.65% | $2.01 |
 MSFT | 0.03% | 0.76% | $3 |
 QQQ | 0.03% | 0.64% | - |
 GE | 0.02% | 0.55% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
53.32
53.32
-2
0
2
54
54
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
53.32
53.32
-2
0
2
54
54
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.25% | Sep 2021 | - | 41 |
-24.04% | Jun 2021 | Aug 2021 | 2 |
-8.34% | Oct 2020 | Nov 2020 | 1 |
-8.16% | Mar 2021 | Apr 2021 | 1 |