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0%
Today
-6.87%
This Month
+0.12%
Year To Date
+100.81%
2 Years
+91.03%
5 Years
+15.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.45%
- 💻 Electronic Technology15.89%
- 🛍️ Retail Trade14.93%
- 🏥 Health Services14.08%
- 💼 Commercial Services11.9%
- 💇♀️ Consumer Services11.84%
- 💰 Finance3.86%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.87%
- 🇺🇸 NYSE35.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.32%
- 🇳🇱 Netherlands6.78%
- 🇨🇦 Canada3.86%
Dividends
Dividend Yield
0.42%
11 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TXRH (1.4%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Mar 12 | $0.01 |
 SPGI | Pay Day | Mar 12 | $0.96 |
 MSFT | Pay Day | Mar 13 | $0.83 |
 GOOG | Pay Day | Mar 17 | $0.20 |
 TXRH | Ex-Dividend | Mar 18 | $0.68 |
 BKNG | Pay Day | Mar 31 | $9.60 |
TXRH | Pay Day | Apr 1 | $0.68 |
NVDA | Pay Day | Apr 2 | $0.01 |
 MA | Ex-Dividend | Apr 9 | $0.76 |
 ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
MA | Pay Day | May 9 | $0.76 |
Performance Metrics
Score 5.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Feb 2021 | Feb 2024 | 36 |
-7.07% | Feb 2025 | - | 2 |
-3.22% | Oct 2020 | Nov 2020 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Dec 2020 | Jan 2021 | 1 |
-1.95% | Jul 2024 | Sep 2024 | 2 |
-1.33% | Apr 2024 | May 2024 | 1 |