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0%
Today
0%
This Month
+4.84%
Year To Date
+62.06%
2 Years
+5.81%
5 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.47%
- 💻 Electronic Technology20.57%
- 🛍️ Retail Trade11.36%
- 📊 ETFs4.54%
- 🛠️ Producer Manufacturing3.33%
- 🚗 Consumer Durables1.61%
- 🧬 Health Technology1.52%
- 💼 Commercial Services1.51%
- 💇♀️ Consumer Services0.95%
- 🧪 Process Industries0.12%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.67%
- 🇺🇸 NYSE15.38%
- 🇭🇰 Hong Kong Exchanges1%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.66%
- 🇨🇭 Switzerland4.64%
- 🇨🇦 Canada3.83%
- 🇳🇱 Netherlands3.08%
- 🇨🇳 China1.96%
- 🇺🇾 Uruguay1.81%
- 🇸🇬 Singapore0.91%
- 🇮🇱 Israel0.76%
- 🇮🇪 Ireland0.6%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.28%
16 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.06% | 1.38% | $3.71 |
 MSFT | 0.05% | 0.76% | $3 |
 LRCX | 0.03% | 1.06% | $8 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ASML | 0.02% | 0.77% | $5.57 |
 CRM | 0.02% | 0.47% | $0.4 |
 INTU | 0.01% | 0.65% | $3.6 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 PLTK | 0% | 5.58% | $0.2 |
 SMG | 0% | 3.72% | $2.64 |
 PAYC | 0% | 0.72% | $1.5 |
 NVDA | 0% | 0.03% | $0.02 |
 MTCH | 0% | 0.53% | - |
Performance Metrics
Score 6.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.73% | Nov 2021 | Jan 2025 | 38 |
-37.58% | Feb 2020 | Aug 2021 | 18 |
-21.26% | Sep 2018 | Jan 2020 | 16 |
-12.75% | Mar 2014 | Jul 2014 | 4 |
-8.7% | Feb 2018 | May 2018 | 3 |
-8.29% | Oct 2016 | Jan 2017 | 3 |
-6.16% | Sep 2021 | Oct 2021 | 1 |
-5.06% | Aug 2015 | Oct 2015 | 2 |
-4.08% | Apr 2015 | Jun 2015 | 2 |
-2.89% | Oct 2014 | Nov 2014 | 1 |
-2.72% | Jan 2015 | Feb 2015 | 1 |
-2.5% | Jun 2017 | Jul 2017 | 1 |
-2.46% | Jun 2016 | Jul 2016 | 1 |
-1.93% | Sep 2017 | Oct 2017 | 1 |
-1.14% | Jun 2018 | Aug 2018 | 2 |
-0.14% | Feb 2016 | Mar 2016 | 1 |