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0%
Today
+1.97%
This Month
+33.36%
Year To Date
+88.36%
2 Years
+89.96%
5 Years
+34.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash36.46%
- š» Electronic Technology20.21%
- š ETFs17.01%
- š„ļø Technology Services11.65%
- šļø Retail Trade5.08%
- š¼ Commercial Services3.23%
- š° Finance3.03%
- š§¬ Health Technology2.29%
- āļø Energy Minerals1.64%
- š Consumer Non Durables1.61%
- ā” Utilities1.58%
- š Consumer Durables1.17%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.83%
- šŗšø NYSE27.99%
- šŗšø Chicago Board Options Exchange1.68%
Countries Breakdown
- Country
- Total
- šŗšø United States45.74%
- š©š° Denmark1.81%
- š³š± Netherlands1.43%
- šØš Switzerland1.33%
- š®š¹ Italy1.17%
Dividends
Dividend Yield
0.49%
21 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.17% | 1.41% | - |
 CVX | 0.07% | 4.04% | $6.28 |
 KO | 0.05% | 3.08% | $1.89 |
 QQQ | 0.02% | 0.66% | - |
 MSFT | 0.02% | 0.74% | $3 |
 NVO | 0.02% | 0.97% | $0.98 |
 GOOG | 0.02% | 0.34% | $0.2 |
 CB | 0.02% | 1.25% | $3.49 |
 MU | 0.02% | 0.47% | $0.46 |
 AAPL | 0.01% | 0.43% | $0.97 |
 WMT | 0.01% | 0.95% | $0.81 |
 ASML | 0.01% | 0.87% | $5.57 |
 V | 0.01% | 0.7% | $2.01 |
 AXP | 0.01% | 0.94% | $2.6 |
 VST | 0.01% | 0.56% | $0.85 |
 META | 0.01% | 0.27% | $1 |
 RACE | 0.01% | 0.64% | $2.64 |
 COST | 0.01% | 0.48% | $19.22 |
 MA | 0% | 0.52% | $2.46 |
 INDA | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
V | Pay Day | Dec 2 | $0.59 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
VST | Ex-Dividend | Dec 20 | $0.22 |
VST | Pay Day | Dec 31 | $0.22 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 8.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Nov 2022 | Dec 2022 | 1 |
-7.7% | Aug 2023 | Oct 2023 | 2 |
-2.93% | Mar 2024 | Apr 2024 | 1 |
-1.4% | Jan 2023 | Feb 2023 | 1 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.66% | Sep 2024 | Oct 2024 | 1 |