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0%
Today
+3.41%
This Month
+22.44%
Year To Date
+71.16%
2 Years
+103.42%
5 Years
+20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs28.64%
- π° Finance21.14%
- π₯οΈ Technology Services18.2%
- ποΈ Retail Trade8.93%
- π» Electronic Technology6.56%
- π΅ Cash6.36%
- πΌ Commercial Services5.15%
- πββοΈ Consumer Services3.07%
- π Consumer Durables3.06%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq57.15%
- πΊπΈ NYSE31.4%
- πΊπΈ Chicago Board Options Exchange6.2%
Countries Breakdown
- Country
- Total
- πΊπΈ United States68.21%
- π¨π¦ Canada9.77%
- πΉπΌ Taiwan3.19%
Dividends
Dividend Yield
1.12%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.42% | 5.22% | $1.66 |
 SHV | 0.26% | 1.73% | - |
 TLT | 0.07% | 1.28% | - |
 JPM | 0.06% | 1.91% | $4.4 |
 BAM | 0.05% | 2.8% | $1.41 |
 BN.US | 0.05% | 0.58% | $0.3 |
 TXRH | 0.04% | 1.26% | $2.32 |
 MSFT | 0.04% | 0.74% | $3 |
 SPGI | 0.04% | 0.72% | $3.62 |
 TSM | 0.03% | 1.04% | $1.74 |
 COST | 0.02% | 0.48% | $19.22 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.34% | $0.2 |
 INDA | 0.01% | 0.14% | - |
 META | 0% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | Nov 26 | $0.91 |
BAM | Ex-Dividend | Nov 29 | $0.38 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TXRH | Ex-Dividend | Dec 10 | $0.61 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
BAM | Pay Day | Dec 31 | $0.38 |
TXRH | Pay Day | Dec 31 | $0.61 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
20.27
20.27
-2
0
2
21
21
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
20.27
20.27
-2
0
2
21
21
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | May 2013 | Jul 2017 | 50 |
-30.73% | Oct 2021 | Nov 2023 | 25 |
-17.23% | Aug 2018 | Oct 2020 | 26 |
-9.77% | Jan 2018 | Apr 2018 | 3 |
-7.08% | Aug 2017 | Oct 2017 | 2 |
-4.38% | Aug 2021 | Sep 2021 | 1 |
-1.39% | Mar 2024 | Apr 2024 | 1 |
-1.36% | Apr 2021 | May 2021 | 1 |
-1.21% | Sep 2024 | Oct 2024 | 1 |
-0.36% | Jun 2021 | Jul 2021 | 1 |