Loading...
-0.03%
Today
-0.03%
This Month
+1.47%
Year To Date
+76.12%
2 Years
+137.09%
5 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.26%
- 💵 Cash20.59%
- 🚗 Consumer Durables12.46%
- 🍞 Consumer Non Durables10.54%
- 🧬 Health Technology9.02%
- 🖥️ Technology Services7.81%
- 💰 Finance4.53%
- 🚚 Transportation4.19%
- 🛍️ Retail Trade3.09%
- 💇♀️ Consumer Services3%
- 🪙 Cryptocurrencies2.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.99%
- 🇺🇸 NYSE27.91%
- 🌍 Digital Currency2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.6%
- 🇬🇧 United Kingdom2.29%
Dividends
Dividend Yield
1.3%
16 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 6.37% | $1.66 |
 UPS | 0.24% | 5.71% | $6.5 |
 NKE | 0.16% | 1.96% | $1.45 |
 KO | 0.08% | 3.06% | $1.89 |
 JNJ | 0.07% | 3.26% | $4.81 |
 MCD | 0.07% | 2.35% | $6.53 |
 INTC | 0.07% | 2.57% | $0.5 |
 CVS | 0.05% | 4.71% | $2.54 |
 QCOM | 0.04% | 1.97% | $3.25 |
 MU | 0.03% | 0.5% | $0.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AVGO | 0.01% | 0.98% | $19.7 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.06% | Dec 2021 | May 2024 | 29 |
-5.95% | Mar 2020 | May 2020 | 2 |
-5.19% | Sep 2021 | Oct 2021 | 1 |
-2.49% | May 2021 | Jun 2021 | 1 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-2.26% | Feb 2021 | Apr 2021 | 2 |
-2.09% | Dec 2024 | - | 2 |
-1.15% | Sep 2020 | Nov 2020 | 2 |