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0%
Today
+2.54%
This Month
+5.26%
Year To Date
+47.23%
2 Years
+116.25%
5 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.88%
- 💻 Electronic Technology35.56%
- 💼 Commercial Services8.77%
- 🛍️ Retail Trade7.63%
- 💵 Cash4.64%
- 💰 Finance3.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.59%
- 🇳🇱 Netherlands5.13%
Dividends
Dividend Yield
0.37%
8 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.1% | 2.12% | $0.5 |
 MSFT | 0.08% | 0.74% | $3 |
 AVGO | 0.06% | 1.16% | $19.7 |
 AAPL | 0.05% | 0.43% | $0.97 |
 ASML | 0.03% | 0.67% | $5.57 |
 GOOG | 0.02% | 0.24% | $0.2 |
 META | 0.02% | 0.25% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.03% | Oct 2021 | - | 36 |
-24.56% | Aug 2018 | Jan 2019 | 5 |
-12.18% | Jun 2019 | Nov 2019 | 5 |
-12.09% | Aug 2020 | Oct 2020 | 2 |
-9.09% | Jan 2020 | Mar 2020 | 2 |
-5.71% | Apr 2019 | May 2019 | 1 |
-4.11% | Aug 2021 | Sep 2021 | 1 |
-3.9% | Jun 2021 | Jul 2021 | 1 |
-3.85% | Feb 2018 | Apr 2018 | 2 |
-2.98% | Mar 2021 | May 2021 | 2 |
-1.06% | Feb 2019 | Mar 2019 | 1 |