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0%
Today
+6.85%
This Month
+38.65%
Year To Date
+104.38%
2 Years
+72.62%
5 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.87%
- 💰 Finance28.9%
- 💻 Electronic Technology11.67%
- 💵 Cash10.42%
- 📊 ETFs5.96%
- 🧬 Health Technology1.93%
- ⚡ Utilities1.8%
- 💼 Commercial Services1.48%
- 🛍️ Retail Trade0.91%
- 💇♀️ Consumer Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.27%
- 🇺🇸 NYSE32.8%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.19%
- 🇩🇪 Germany2.83%
Dividends
Dividend Yield
0.67%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.51% | 1.86% | $3.36 |
 META | 0.06% | 0.27% | $1 |
 AAPL | 0.04% | 0.43% | $0.97 |
 INTC | 0.03% | 2.08% | $0.5 |
 DGRO | 0.03% | 1.91% | - |
 VST | 0.01% | 0.56% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Ex-Dividend | Dec 20 | $0.22 |
VST | Pay Day | Dec 31 | $0.22 |
Performance Metrics
Score 4.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.42% | Nov 2021 | Aug 2024 | 33 |
-15.77% | Jan 2020 | Apr 2020 | 3 |
-6.12% | Aug 2020 | Nov 2020 | 3 |
-5.73% | Jun 2019 | Nov 2019 | 5 |
-3.56% | Nov 2018 | Jan 2019 | 2 |
-3.16% | Aug 2021 | Sep 2021 | 1 |
-1.55% | Apr 2019 | May 2019 | 1 |
-0.88% | Dec 2020 | Feb 2021 | 2 |
-0.33% | Apr 2021 | May 2021 | 1 |