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+0.14%
Today
+1.55%
This Month
+63.32%
Year To Date
+221.26%
2 Years
+4813.48%
5 Years
+117.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.4%
- 🛍️ Retail Trade22.34%
- 🖥️ Technology Services17.39%
- 🚗 Consumer Durables9.29%
- 📊 ETFs0.58%
- ❓ Other0.51%
- ⚡ Utilities0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.43%
- 🇺🇸 NYSE2.28%
- 🇩🇪 FRA0.77%
- 🇦🇪 Dubai Financial Market0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.93%
- 🇩🇪 Germany0.77%
- 🇨🇳 China0.21%
Dividends
Dividend Yield
0.23%
8 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.08% | 10.12% | $5.3 |
 AAPL | 0.04% | 0.41% | $0.97 |
 MSFT | 0.04% | 0.71% | $3 |
 TPR | 0.03% | 2.17% | $1.4 |
 NEE | 0.01% | 2.67% | $1.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 META | 0.01% | 0.25% | $1 |
 GOOGL | 0% | 0.35% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
TPR | Ex-Dividend | Dec 6 | $0.35 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
NEE | Pay Day | Dec 16 | $0.52 |
GOOGL | Pay Day | Dec 16 | $0.20 |
TPR | Pay Day | Dec 23 | $0.35 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 8.7/10
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
114.86
114.86
-2
0
2
115
115
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
114.86
114.86
-2
0
2
115
115
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.38% | Nov 2020 | Jun 2022 | 19 |
-49.11% | Jan 2020 | May 2020 | 4 |
-24.48% | Jul 2023 | Jan 2024 | 6 |
-13.26% | Mar 2023 | Apr 2023 | 1 |
-5.65% | Jun 2024 | Aug 2024 | 2 |
-5.09% | Jul 2022 | Aug 2022 | 1 |
-4.54% | Feb 2024 | Apr 2024 | 2 |