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0%
Today
+2.99%
This Month
+21.57%
Year To Date
+72.95%
2 Years
+103.95%
5 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs35.14%
- ๐ป Electronic Technology20.14%
- ๐ฅ๏ธ Technology Services10.34%
- ๐ชจ Non Energy Minerals9.18%
- ๐งฌ Health Technology6.38%
- ๐ Transportation6.11%
- ๐ฅ Health Services5.9%
- ๐๏ธ Retail Trade3.05%
- ๐ฐ Finance3%
- ๐ต Cash0.82%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq63.45%
- ๐บ๐ธ NYSE35.79%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States64.1%
Dividends
Dividend Yield
0.82%
11 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EQR (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.25% | 1.28% | - |
 BND | 0.12% | 1.2% | - |
 EQR | 0.11% | 3.64% | $2.66 |
 UNH | 0.08% | 1.36% | $7.74 |
 DELL | 0.07% | 1.27% | $1.63 |
 IEF | 0.06% | 1.19% | - |
 CRS | 0.04% | 0.44% | $0.8 |
 MSFT | 0.04% | 0.74% | $3 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GOOG | 0.02% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CRS | Pay Day | Dec 5 | $0.20 |
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 |
GOOG | Pay Day | Dec 16 | $0.20 |
UNH | Pay Day | Dec 17 | $2.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Nov 2021 | Oct 2023 | 23 |
-13.04% | Aug 2020 | Nov 2020 | 3 |
-6.31% | Mar 2024 | May 2024 | 2 |
-3.92% | Aug 2021 | Oct 2021 | 2 |
-2.45% | Apr 2021 | May 2021 | 1 |
-2.35% | Sep 2024 | Oct 2024 | 1 |
-1.48% | Jun 2024 | Aug 2024 | 2 |