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0%
Today
+3.48%
This Month
+57.49%
Year To Date
+213.03%
2 Years
+212.99%
5 Years
+21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.63%
- 💵 Cash35.24%
- 🖥️ Technology Services8.24%
- 🚗 Consumer Durables2.59%
- 🛠️ Producer Manufacturing2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.19%
- 🇺🇸 NYSE12.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.55%
- 🇹🇼 Taiwan8.54%
- 🇬🇧 United Kingdom1.74%
Dividends
Dividend Yield
0.24%
8 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CAT (1.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.09% | 1.03% | $1.74 |
 MU | 0.04% | 0.45% | $0.46 |
 CAT | 0.03% | 1.36% | $5.31 |
 AAPL | 0.03% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.74% | $3 |
 GOOG | 0.01% | 0.36% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 CRM | 0.01% | 0.35% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.45% | Nov 2021 | May 2023 | 18 |
-9.27% | Jul 2023 | Oct 2023 | 3 |
-8.17% | Jan 2021 | May 2021 | 4 |
-6.69% | Aug 2021 | Sep 2021 | 1 |
-5.31% | Aug 2017 | Oct 2017 | 2 |
-4.19% | Jun 2024 | Sep 2024 | 3 |
-2.99% | Mar 2024 | Apr 2024 | 1 |
-2.12% | Aug 2020 | Oct 2020 | 2 |
-0.48% | Jun 2021 | Jul 2021 | 1 |