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0%
Today
+6.14%
This Month
+40.28%
Year To Date
+119.93%
2 Years
+116.83%
5 Years
+13.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services41.72%
- š» Electronic Technology13.15%
- š„ Health Services12%
- š¼ Commercial Services8.98%
- šļø Retail Trade7.39%
- š° Finance5.73%
- š ļø Producer Manufacturing4.65%
- š§¬ Health Technology3.63%
- š Consumer Durables2.48%
- šµ Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq58.82%
- šŗšø NYSE40.92%
Countries Breakdown
- Country
- Total
- šŗšø United States95.36%
- š®š± Israel4.39%
Dividends
Dividend Yield
0.53%
14 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.12% | 3.2% | $3.04 |
 UNH | 0.08% | 1.36% | $7.74 |
 MSFT | 0.06% | 0.74% | $3 |
 HCA | 0.05% | 0.79% | $2.52 |
 GS | 0.05% | 1.98% | $11 |
 AXP | 0.03% | 0.94% | $2.6 |
 MCO | 0.03% | 0.72% | $3.24 |
 MA | 0.03% | 0.52% | $2.46 |
 GE | 0.02% | 0.52% | $0.44 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MU | 0.01% | 0.47% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCO | Ex-Dividend | Nov 22 | $0.85 |
GS | Ex-Dividend | Dec 2 | $3.00 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
MSFT | Pay Day | Dec 12 | $0.83 |
HCA | Ex-Dividend | Dec 13 | $0.66 |
MCO | Pay Day | Dec 13 | $0.85 |
GOOG | Pay Day | Dec 16 | $0.20 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
UNH | Pay Day | Dec 17 | $2.10 |
HCA | Pay Day | Dec 27 | $0.66 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
MRK | Pay Day | Jan 8 | $0.81 |
Performance Metrics
Score 5.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.51% | Oct 2021 | Jan 2024 | 27 |
-27.44% | Jan 2020 | Nov 2020 | 10 |
-20.95% | Sep 2018 | Mar 2019 | 6 |
-9.24% | Apr 2019 | Nov 2019 | 7 |
-2.26% | Aug 2021 | Sep 2021 | 1 |
-1.49% | Mar 2024 | Apr 2024 | 1 |
-1.28% | Jun 2021 | Jul 2021 | 1 |
-1.17% | Apr 2021 | May 2021 | 1 |