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0%
Today
0%
This Month
+2.98%
Year To Date
+77.69%
2 Years
+129.56%
5 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.25%
- 💻 Electronic Technology36.9%
- 💵 Cash18.35%
- 🛍️ Retail Trade7.31%
- 💇♀️ Consumer Services1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.71%
- 🇺🇸 NYSE9.11%
- 🇬🇧 LSE1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.3%
- 🇯🇵 Japan3.52%
- 🇰🇷 South Korea1.36%
Dividends
Dividend Yield
0.43%
15 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SMSN.L (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.61% | $6.65 |
 INTC | 0.08% | 2.57% | $0.5 |
 MSFT | 0.05% | 0.76% | $3 |
 META | 0.04% | 0.29% | $1 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 AAPL | 0.03% | 0.53% | $0.97 |
 QCOM | 0.03% | 1.97% | $3.25 |
 GOOG | 0.02% | 0.29% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 SONY | 0.01% | 0.41% | $0.49 |
 EA | 0.01% | 0.62% | $0.76 |
 CSCO | 0.01% | 2.64% | $1.58 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 CRM | 0% | 0.47% | $0.4 |
Performance Metrics
Score 7.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
23.53
23.53
-2
0
2
24
24
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
23.53
23.53
-2
0
2
24
24
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.12% | Apr 2015 | Jan 2019 | 45 |
-18.76% | Nov 2021 | Mar 2023 | 16 |
-11.04% | Sep 2014 | Nov 2014 | 2 |
-7.89% | Aug 2023 | Nov 2023 | 3 |
-7.14% | Apr 2019 | Jun 2019 | 2 |
-6.29% | Apr 2024 | May 2024 | 1 |
-3.94% | Jul 2024 | Nov 2024 | 4 |
-3.14% | Jul 2021 | Oct 2021 | 3 |
-2.82% | Mar 2020 | Apr 2020 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2020 | Nov 2020 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |