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0%
Today
+3.37%
This Month
+9.83%
Year To Date
+34.31%
2 Years
+135.12%
5 Years
+20.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.43%
- 📊 ETFs19.92%
- 🖥️ Technology Services19.56%
- 💻 Electronic Technology8.49%
- 🛍️ Retail Trade6.5%
- 💼 Commercial Services2.41%
- ⚡ Utilities2.19%
- 💇♀️ Consumer Services1.99%
- 💰 Finance1.6%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.74%
- 🇺🇸 NYSE9.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.63%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.48%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WBA (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.19% | 1.73% | - |
 IEF | 0.11% | 1.19% | - |
 NEE | 0.06% | 2.68% | $1.97 |
 WBA | 0.04% | 12.14% | $1.46 |
 MU | 0.02% | 0.47% | $0.46 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 MSFT | 0.02% | 0.74% | $3 |
 DIS | 0.01% | 0.72% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
WBA | Pay Day | Dec 12 | $0.25 |
GOOG | Pay Day | Dec 16 | $0.20 |
NEE | Pay Day | Dec 16 | $0.52 |
Performance Metrics
Score 6.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.79% | Aug 2021 | - | 39 |
-10.16% | Apr 2019 | Sep 2019 | 5 |
-2.73% | Jun 2021 | Jul 2021 | 1 |
-0.8% | Jan 2021 | Feb 2021 | 1 |
-0.62% | Aug 2020 | Sep 2020 | 1 |