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+0.62%
Today
+10.63%
This Month
+31.28%
Year To Date
+122.28%
2 Years
+187.5%
5 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology31.53%
- ๐ฅ๏ธ Technology Services23.07%
- ๐ฐ Finance18.13%
- ๐ Consumer Durables11.2%
- โก Utilities8.18%
- ๐ก Communications7.88%
- ๐ต Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq64.91%
- ๐บ๐ธ NYSE35.08%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States91.22%
- ๐น๐ผ Taiwan8.78%
Dividends
Dividend Yield
0.69%
10 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.13% | 2.17% | $0.96 |
 WFC | 0.13% | 2.04% | $1.4 |
 BX | 0.11% | 1.86% | $3.36 |
 TMUS | 0.09% | 1.2% | $1.95 |
 TSM | 0.09% | 1.04% | $1.74 |
 VST | 0.05% | 0.56% | $0.85 |
 AAPL | 0.03% | 0.43% | $0.97 |
 META | 0.03% | 0.27% | $1 |
 GOOG | 0.02% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | Nov 27 | $0.88 |
WFC | Pay Day | Dec 1 | $0.40 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TMUS | Pay Day | Dec 12 | $0.88 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
VST | Ex-Dividend | Dec 20 | $0.22 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
VST | Pay Day | Dec 31 | $0.22 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 5.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Sep 2014 | May 2020 | 68 |
-41.53% | Nov 2021 | Oct 2023 | 23 |
-11.17% | Aug 2020 | Nov 2020 | 3 |
-7.72% | Aug 2021 | Sep 2021 | 1 |
-6.48% | Mar 2024 | May 2024 | 2 |
-5.55% | Dec 2020 | Mar 2021 | 3 |
-5.05% | Jun 2024 | Oct 2024 | 4 |
-1.73% | Apr 2021 | May 2021 | 1 |