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-0.01%
Today
+6.1%
This Month
+30.27%
Year To Date
+159.4%
2 Years
+77.9%
5 Years
+19.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.36%
- 💇♀️ Consumer Services18.91%
- 💻 Electronic Technology17.84%
- 🚚 Transportation4.26%
- 🚗 Consumer Durables0.63%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.34%
- 🇺🇸 NYSE4.03%
- 🇩🇪 FRA0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.37%
- 🇩🇪 Germany0.63%
Dividends
Dividend Yield
0.81%
6 out of 7 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CON.DE (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.35% | 2.36% | $2.24 |
 MSFT | 0.26% | 0.74% | $3 |
 MCD | 0.09% | 2.33% | $6.53 |
 GOOG | 0.08% | 0.34% | $0.2 |
 CON.DE | 0.02% | 3.64% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | Nov 29 | $0.61 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 5.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Nov 2021 | Apr 2023 | 17 |
-6.46% | Jul 2023 | Oct 2023 | 3 |
-5.07% | Feb 2024 | Jun 2024 | 4 |
-4.75% | Apr 2021 | Oct 2021 | 6 |