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0%
Today
+7.3%
This Month
+19.13%
Year To Date
+148.53%
2 Years
+148.53%
5 Years
+54.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.74%
- 🛍️ Retail Trade23.06%
- 💻 Electronic Technology10.37%
- 🧬 Health Technology5.86%
- 🛠️ Producer Manufacturing3.02%
- 🚗 Consumer Durables2.37%
- 📡 Communications0.52%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.95%
- 🇺🇸 NYSE11.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.42%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
0.26%
7 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TU (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.1% | 2.73% | $1.58 |
 TU | 0.04% | 7.58% | $1.11 |
 MSFT | 0.04% | 0.74% | $3 |
 META | 0.03% | 0.27% | $1 |
 GOOG | 0.03% | 0.36% | $0.2 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GE | 0.01% | 0.51% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TU | Ex-Dividend | Dec 11 | $0.29 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
TU | Pay Day | Jan 2 | $0.29 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
31.84
31.84
-2
0
2
32
32
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
31.84
31.84
-2
0
2
32
32
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.49% | Jul 2023 | Oct 2023 | 3 |
-7.91% | Apr 2024 | Oct 2024 | 6 |
-2.77% | Feb 2024 | Mar 2024 | 1 |