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0%
Today
+6.45%
This Month
+20.69%
Year To Date
+104.9%
2 Years
+126.78%
5 Years
+45.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services39.89%
- 💵 Cash32.78%
- 🖥️ Technology Services24.56%
- 💇♀️ Consumer Services4.85%
- 🚚 Transportation1.89%
- 💻 Electronic Technology1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.35%
- 🇺🇸 Nasdaq20.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.3%
- 🇨🇦 Canada1.89%
- 🇳🇱 Netherlands1.16%
Dividends
Dividend Yield
0.37%
8 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ASML (0.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MA | 0.1% | 0.51% | $2.46 |
 SPGI | 0.08% | 0.71% | $3.62 |
 V | 0.06% | 0.69% | $2.01 |
 CRM | 0.04% | 0.35% | $0.4 |
 GOOG | 0.03% | 0.36% | $0.2 |
 BKNG | 0.03% | 0.68% | $17.5 |
 CP | 0.01% | 0.73% | $0.56 |
 ASML | 0.01% | 0.85% | $5.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | Nov 26 | $0.91 |
V | Pay Day | Dec 2 | $0.59 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
SPGI | Pay Day | Dec 11 | $0.91 |
GOOG | Pay Day | Dec 16 | $0.20 |
CP | Ex-Dividend | Dec 27 | $0.14 |
BKNG | Pay Day | Dec 31 | $8.75 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 8.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
23.39
23.39
-2
0
2
24
24
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
23.39
23.39
-2
0
2
24
24
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Mar 2022 | Jul 2022 | 4 |
-6.66% | Jul 2023 | Oct 2023 | 3 |
-3.78% | Aug 2022 | Sep 2022 | 1 |
-3.66% | Mar 2024 | Jun 2024 | 3 |
-0.81% | Nov 2022 | Dec 2022 | 1 |