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0%
Today
+5.46%
This Month
+28.96%
Year To Date
+42.82%
2 Years
+42.82%
5 Years
+35.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services39.68%
- š¼ Commercial Services30.12%
- šļø Retail Trade8.58%
- šāāļø Consumer Services7.43%
- š» Electronic Technology7.25%
- š° Finance6.94%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE51.99%
- šŗšø Nasdaq48.01%
Countries Breakdown
- Country
- Total
- šŗšø United States92.75%
- š³š± Netherlands7.25%
Dividends
Dividend Yield
0.88%
11 out of 13 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.36% | 5.22% | $1.66 |
 MSCI | 0.09% | 1.1% | $5.96 |
 ASML | 0.06% | 0.87% | $5.57 |
 V | 0.06% | 0.7% | $2.01 |
 SPGI | 0.06% | 0.72% | $3.62 |
 MSFT | 0.06% | 0.74% | $3 |
 BKNG | 0.05% | 0.7% | $17.5 |
 MCO | 0.05% | 0.72% | $3.24 |
 MA | 0.03% | 0.52% | $2.46 |
 GOOG | 0.03% | 0.34% | $0.2 |
 CRM | 0.02% | 0.37% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCO | Ex-Dividend | Nov 22 | $0.85 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
MSCI | Pay Day | Nov 29 | $1.60 |
V | Pay Day | Dec 2 | $0.59 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
MCO | Pay Day | Dec 13 | $0.85 |
GOOG | Pay Day | Dec 16 | $0.20 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 8.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.01
4.01
0
1
2
5
5
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
5.64
5.64
0
0.3
0.6
6
6
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.01
4.01
0
1
2
5
5
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
5.64
5.64
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.26% | Mar 2024 | May 2024 | 2 |
-0.55% | Sep 2023 | Oct 2023 | 1 |
-0.16% | Sep 2024 | Oct 2024 | 1 |