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0%
Today
+1.58%
This Month
+22.67%
Year To Date
+69.13%
2 Years
+69.13%
5 Years
+30.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.6%
- 🖥️ Technology Services27.79%
- 💇♀️ Consumer Services11.33%
- 📡 Communications11.06%
- 💼 Commercial Services9.63%
- 🏥 Health Services7.07%
- 💵 Cash1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.8%
- 🇺🇸 NYSE48.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.67%
- 🇧🇲 Bermuda11.06%
- 🇬🇧 United Kingdom9.75%
Dividends
Dividend Yield
0.49%
7 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ELV (1.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELV | 0.12% | 1.64% | $6.22 |
 WTW | 0.11% | 1.13% | $3.44 |
 DIS | 0.08% | 0.72% | $0.75 |
 IBKR | 0.06% | 0.45% | $0.55 |
 MA | 0.05% | 0.52% | $2.46 |
 CRM | 0.04% | 0.37% | $0.4 |
 GOOG | 0.03% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IBKR | Ex-Dividend | Nov 29 | $0.25 |
ELV | Ex-Dividend | Dec 5 | $1.63 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
IBKR | Pay Day | Dec 13 | $0.25 |
GOOG | Pay Day | Dec 16 | $0.20 |
ELV | Pay Day | Dec 20 | $1.63 |
Performance Metrics
Score 8.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
10.35
10.35
-2
0
2
11
11
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
10.35
10.35
-2
0
2
11
11
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.13% | Aug 2023 | Oct 2023 | 2 |
-4.72% | Jan 2023 | May 2023 | 4 |
-2.73% | Sep 2024 | - | 2 |
-2.65% | Mar 2024 | Apr 2024 | 1 |