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+0.01%
Today
+3.68%
This Month
+2.87%
Year To Date
+5.67%
2 Years
+19.1%
5 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.54%
- 💻 Electronic Technology23.9%
- 🛍️ Retail Trade9.33%
- 🧬 Health Technology9.03%
- 🏭 Industrial Services4.92%
- 📈 Indexes4.87%
- 🖥️ Technology Services4.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.45%
- 🇺🇸 NYSE14.42%
- 🌍 CFD4.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.87%
Dividends
Dividend Yield
0.62%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AMGN (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.28% | 3.13% | $8.76 |
 HPQ | 0.14% | 3.01% | $1.1 |
 NTAP | 0.07% | 1.65% | $2.02 |
 RSG | 0.05% | 1.05% | $2.14 |
 MSI | 0.04% | 0.82% | $3.82 |
 AAPL | 0.02% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
AMGN | Pay Day | Dec 9 | $2.25 |
MSI | Ex-Dividend | Dec 13 | $1.09 |
NVDA | Pay Day | Dec 27 | $0.01 |
RSG | Ex-Dividend | Jan 2 | $0.58 |
MSI | Pay Day | Jan 15 | $1.09 |
RSG | Pay Day | Jan 15 | $0.58 |
Performance Metrics
Score 6.9/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.76% | Dec 2021 | - | 35 |
-20.43% | Sep 2018 | Mar 2021 | 30 |
-12.18% | Jan 2014 | Apr 2014 | 3 |
-5.21% | Jan 2018 | Apr 2018 | 3 |
-4.52% | Jul 2015 | Sep 2015 | 2 |
-4.36% | Dec 2015 | Feb 2016 | 2 |
-3.39% | Nov 2014 | Dec 2014 | 1 |
-2.82% | Aug 2021 | Sep 2021 | 1 |
-2.19% | Apr 2021 | Jun 2021 | 2 |
-1.57% | Feb 2015 | Mar 2015 | 1 |
-1.33% | Oct 2017 | Dec 2017 | 2 |
-1.17% | May 2015 | Jun 2015 | 1 |
-1.15% | May 2016 | Jun 2016 | 1 |
-0.4% | Sep 2016 | Oct 2016 | 1 |
-0.15% | May 2018 | Jun 2018 | 1 |