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0%
Today
+5.79%
This Month
+62.37%
Year To Date
+190.68%
2 Years
+224.99%
5 Years
+72.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.31%
- 🛍️ Retail Trade16.13%
- 🚗 Consumer Durables15.45%
- 💻 Electronic Technology9.38%
- 🏭 Industrial Services3.51%
- 🛠️ Producer Manufacturing2.09%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.29%
- 🇺🇸 NYSE6.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.89%
- 🇨🇳 China0.99%
Dividends
Dividend Yield
0.42%
5 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KMI (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMI | 0.14% | 4.02% | $1.14 |
 MSFT | 0.13% | 0.74% | $3 |
 META | 0.06% | 0.27% | $1 |
 GOOGL | 0.05% | 0.36% | $0.2 |
 AAPL | 0.04% | 0.43% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOGL | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 9.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
5
5
0
1
2
6
6
Jensen's Alpha
43.59
43.59
-2
0
2
44
44
Omega Ratio
5.34
5.34
0
1
1.5
6
6
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
2.07
2.07
0
0.3
0.6
3
3
Calmar Ratio
4.74
4.74
0
0.3
0.6
5
5
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
5
5
0
1
2
6
6
Jensen's Alpha
43.59
43.59
-2
0
2
44
44
Omega Ratio
5.34
5.34
0
1
1.5
6
6
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
2.07
2.07
0
0.3
0.6
3
3
Calmar Ratio
4.74
4.74
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.49% | Jul 2023 | Nov 2023 | 4 |
-9.21% | Nov 2022 | Dec 2022 | 1 |
-5.24% | Jul 2022 | Oct 2022 | 3 |
-3.26% | Mar 2024 | Apr 2024 | 1 |
-1.31% | Jun 2024 | Aug 2024 | 2 |
-1.07% | Sep 2024 | Oct 2024 | 1 |