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+1.5%
Today
+1.1%
This Month
+1.1%
Year To Date
+218.66%
2 Years
+63.83%
5 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.28%
- 🛍️ Retail Trade30.31%
- 🖥️ Technology Services11.84%
- 🍞 Consumer Non Durables4.45%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.34%
- 🇺🇸 NYSE44.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.25%
- 🇹🇼 Taiwan22.63%
Dividends
Dividend Yield
0.68%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.22% | 0.97% | $1.74 |
 WMT | 0.16% | 0.91% | $0.81 |
 KO | 0.14% | 3.13% | $1.89 |
 MSFT | 0.09% | 0.76% | $3 |
 COST | 0.06% | 0.49% | $19.22 |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.3% | Jul 2021 | Feb 2024 | 31 |
-7.41% | Apr 2024 | May 2024 | 1 |
-6.26% | Feb 2021 | Jun 2021 | 4 |
-5.3% | Sep 2020 | Nov 2020 | 2 |
-3.48% | Jul 2024 | Sep 2024 | 2 |
-1.68% | Dec 2024 | - | 2 |