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-0.55%
Today
-0.15%
This Month
+37.14%
Year To Date
+173.44%
2 Years
+309.2%
5 Years
+31.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.65%
- 💻 Electronic Technology41.34%
- 🖥️ Technology Services10.08%
- 📊 ETFs2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.93%
- 🇺🇸 NYSE5.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.42%
Dividends
Dividend Yield
0.09%
5 out of 8 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.02% | 0.74% | $3 |
 GOOGL | 0.02% | 0.34% | $0.2 |
 QCOM | 0.01% | 2.17% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOGL | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 8.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.11% | Nov 2021 | Jun 2023 | 19 |
-14.46% | Jul 2023 | Nov 2023 | 4 |
-9.86% | Aug 2020 | Oct 2020 | 2 |
-9% | Jan 2020 | Apr 2020 | 3 |
-6.01% | Aug 2021 | Sep 2021 | 1 |
-4.7% | Mar 2024 | May 2024 | 2 |
-3.58% | Dec 2020 | Mar 2021 | 3 |
-2.95% | Jun 2024 | - | 5 |
-2% | Apr 2021 | May 2021 | 1 |