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0%
Today
-7.11%
This Month
-4.83%
Year To Date
+69.39%
2 Years
+62.86%
5 Years
+12.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.2%
- 💻 Electronic Technology20.79%
- 🛍️ Retail Trade15.78%
- 🧬 Health Technology6.26%
- 🍞 Consumer Non Durables4.06%
- 💇♀️ Consumer Services3.55%
- 💰 Finance1.19%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.57%
- 🇺🇸 NYSE19.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.29%
- 🇨🇳 China9.12%
- 🇮🇪 Ireland2.68%
- 🇮🇱 Israel2.6%
- 🇩🇪 Germany2.11%
- 🇳🇱 Netherlands1.66%
- 🇨🇭 Switzerland1.36%
Dividends
Dividend Yield
0.46%
15 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HPE (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 2.02% | $1.45 |
 JD.US | 0.08% | 2.41% | $0.74 |
 HPE | 0.05% | 3.45% | $0.51 |
 MSFT | 0.04% | 0.83% | $3 |
 DIS | 0.03% | 0.97% | $0.75 |
 BABA | 0.03% | 0.74% | $0.98 |
 AAPL | 0.03% | 0.44% | $0.97 |
 GOOG | 0.03% | 0.48% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 DELL | 0.02% | 2.06% | $1.63 |
 KLAC | 0.02% | 0.93% | $5.65 |
 ASML | 0.01% | 0.84% | $5.57 |
 MRVL | 0.01% | 0.37% | $0.24 |
 VRT | 0% | 0.16% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
GOOG | Pay Day | Mar 17 | $0.20 |
VRT | Ex-Dividend | Mar 18 | $0.04 |
HPE | Ex-Dividend | Mar 21 | $0.13 |
META | Pay Day | Mar 26 | $0.52 |
VRT | Pay Day | Mar 27 | $0.04 |
NKE | Pay Day | Apr 1 | $0.40 |
NVDA | Pay Day | Apr 2 | $0.01 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
HPE | Pay Day | Apr 18 | $0.13 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
JD.US | Pay Day | Apr 29 | $1.00 |
DELL | Pay Day | May 2 | $0.52 |
ASML | Pay Day | May 6 | $1.92 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Jul 2021 | Dec 2023 | 29 |
-10.41% | Feb 2025 | - | 2 |
-7.56% | Jul 2024 | Nov 2024 | 4 |
-6.16% | Apr 2024 | Jun 2024 | 2 |
-4.72% | Feb 2021 | Jun 2021 | 4 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-1.42% | Sep 2020 | Dec 2020 | 3 |