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0%
Today
+15.82%
This Month
+66%
Year To Date
+147.64%
2 Years
+83.17%
5 Years
+23.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.31%
- 💻 Electronic Technology26.79%
- 🚗 Consumer Durables23.75%
- 🛍️ Retail Trade7.98%
- 💇♀️ Consumer Services1.08%
- 💼 Commercial Services0.78%
- 🍞 Consumer Non Durables0.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.07%
- 🇺🇸 NYSE23.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.75%
- 🇱🇺 Luxembourg14.27%
- 🇨🇦 Canada8.98%
Dividends
Dividend Yield
0.1%
6 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.27% | $1 |
 AAPL | 0.03% | 0.43% | $0.97 |
 SBUX | 0.02% | 2.36% | $2.24 |
 GOOG | 0.02% | 0.34% | $0.2 |
 NKE | 0.01% | 2.06% | $1.45 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | Nov 29 | $0.61 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 6.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Mar 2022 | Jun 2023 | 15 |
-13.46% | Jul 2023 | Oct 2023 | 3 |
-2.18% | Jan 2022 | Feb 2022 | 1 |
-1.69% | Mar 2024 | Apr 2024 | 1 |
-1.28% | Dec 2023 | Jan 2024 | 1 |