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0%
Today
+7.79%
This Month
+7.44%
Year To Date
+24.08%
2 Years
+75.21%
5 Years
+12.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.28%
- 💻 Electronic Technology12.62%
- 🛍️ Retail Trade11.77%
- 🚗 Consumer Durables8.82%
- 🍞 Consumer Non Durables8.51%
- 🚚 Transportation7.63%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.38%
- 🇺🇸 NYSE28.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.53%
- 🇱🇺 Luxembourg12.12%
Dividends
Dividend Yield
0.33%
6 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.18% | 2.06% | $1.45 |
 MSFT | 0.06% | 0.74% | $3 |
 GOOG | 0.04% | 0.34% | $0.2 |
 AAPL | 0.04% | 0.43% | $0.97 |
 META | 0.02% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Dec 2 | $0.40 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 6.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.91% | Feb 2018 | Mar 2019 | 13 |
-10.29% | Dec 2021 | Jun 2023 | 18 |
-9.23% | Jul 2023 | Oct 2023 | 3 |
-8.44% | Mar 2024 | Oct 2024 | 7 |
-3.89% | Aug 2020 | Oct 2020 | 2 |
-3.06% | Jul 2019 | Sep 2019 | 2 |
-2.32% | Aug 2021 | Sep 2021 | 1 |
-2.19% | Jan 2020 | Feb 2020 | 1 |
-1.98% | Jan 2021 | Mar 2021 | 2 |
-1.6% | Apr 2021 | Jun 2021 | 2 |
-1.44% | Apr 2019 | May 2019 | 1 |
-1.44% | Dec 2023 | Jan 2024 | 1 |