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0%
Today
0%
This Month
+2.18%
Year To Date
+78.8%
2 Years
+28.65%
5 Years
-22.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.86%
- 💻 Electronic Technology34.37%
- 🛍️ Retail Trade7.54%
- 💰 Finance5.21%
- 🚗 Consumer Durables4.57%
- 📊 ETFs2.88%
- 🍞 Consumer Non Durables2.77%
- 🚚 Transportation2.7%
- 🛠️ Producer Manufacturing1.18%
- 🧬 Health Technology0.83%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.23%
- 🇺🇸 NYSE23.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.1%
- 🇨🇦 Canada1.6%
- 🇨🇭 Switzerland0.97%
- 🇨🇳 China0.45%
Dividends
Dividend Yield
0.38%
22 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 1.97% | $3.25 |
 WFC | 0.03% | 1.97% | $1.4 |
 CSCO | 0.03% | 2.64% | $1.58 |
 AVGO | 0.03% | 0.98% | $19.7 |
 BAC | 0.02% | 2.2% | $0.96 |
 MSFT | 0.02% | 0.76% | $3 |
 GAP | 0.02% | 2.49% | $0.6 |
 TGT | 0.02% | 3.23% | $4.42 |
 GOOG | 0.02% | 0.29% | $0.2 |
 JNJ | 0.01% | 3.26% | $4.81 |
 QQQ | 0.01% | 0.64% | - |
 PGR | 0.01% | 1.99% | $1.15 |
 GM | 0.01% | 0.97% | $0.42 |
 META | 0.01% | 0.29% | $1 |
 VOO | 0.01% | 1.26% | - |
 DAN | 0.01% | 2.51% | $0.4 |
 GRMN | 0.01% | 1.38% | $3.71 |
 MU | 0.01% | 0.5% | $0.46 |
 AMAT | 0.01% | 0.89% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 MRVL | 0% | 0.21% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Feb 7 | $0.40 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GRMN | Pay Day | Mar 28 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-22.27
-22.27
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-22.27
-22.27
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.67% | Mar 2018 | - | 83 |