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0%
Today
0%
This Month
+1.39%
Year To Date
+33.75%
2 Years
+85.92%
5 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.92%
- 🖥️ Technology Services31.91%
- 🛍️ Retail Trade11.18%
- 🍞 Consumer Non Durables9.09%
- 🧬 Health Technology4.64%
- 💇♀️ Consumer Services2.67%
- 📡 Communications1.97%
- 🛠️ Producer Manufacturing1.19%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.82%
- 🇺🇸 NYSE7.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.39%
- 🇺🇾 Uruguay0.63%
- 🇮🇪 Ireland0.56%
Dividends
Dividend Yield
0.76%
29 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.09% | 1.29% | $3.08 |
 MSFT | 0.08% | 0.76% | $3 |
 AVGO | 0.07% | 0.98% | $19.7 |
 AAPL | 0.06% | 0.53% | $0.97 |
 PEP | 0.06% | 3.54% | $5.15 |
 CSCO | 0.05% | 2.64% | $1.58 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 AMGN | 0.04% | 3.2% | $8.76 |
 TXN | 0.03% | 2.88% | $5.14 |
 GILD | 0.03% | 3.17% | $3.04 |
 TMUS | 0.03% | 1.31% | $1.95 |
 QCOM | 0.02% | 1.97% | $3.25 |
 INTC | 0.02% | 2.57% | $0.5 |
 HON | 0.02% | 1.95% | $4.27 |
 SBUX | 0.02% | 2.19% | $2.24 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 META | 0.02% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 ADP | 0.01% | 1.94% | $5.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ADI | 0.01% | 1.74% | $3.56 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 INTU | 0.01% | 0.65% | $3.6 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AMAT | 0.01% | 0.89% | $1.44 |
 LRCX | 0.01% | 1.06% | $8 |
 KLAC | 0% | 0.79% | $5.65 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
QCOM | Pay Day | Mar 27 | $0.85 |
ADP | Pay Day | Apr 1 | $1.54 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 5.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-14.63% | Apr 2022 | Nov 2022 | 7 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-8.6% | Dec 2022 | Jul 2023 | 7 |
-6.45% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Dec 2021 | 3 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Jan 2021 | Feb 2021 | 1 |
-1.58% | Jan 2022 | Mar 2022 | 2 |
-0.03% | Oct 2024 | Nov 2024 | 1 |