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0%
Today
+1.73%
This Month
+5.38%
Year To Date
+22.05%
2 Years
+63.33%
5 Years
+16.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.48%
- 🖥️ Technology Services26.46%
- 💻 Electronic Technology15.71%
- 🚗 Consumer Durables8.24%
- 💇♀️ Consumer Services7.34%
- 🍞 Consumer Non Durables2.21%
- 🛠️ Producer Manufacturing0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.99%
- 🇺🇸 NYSE7.9%
- 🇬🇧 LSE2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.51%
- 🇯🇵 Japan8.24%
- 🇬🇧 United Kingdom2.21%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.31%
4 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (3.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTDOY | 0.14% | 1.74% | $0.24 |
 DGE.L | 0.08% | 3.41% | $0.81 |
 MSFT | 0.07% | 0.74% | $3 |
 IBM | 0.03% | 3.11% | $6.65 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Dec 10 | $1.67 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
18.49
18.49
-2
0
2
19
19
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
18.49
18.49
-2
0
2
19
19
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.25% | Feb 2014 | Apr 2017 | 38 |
-28.41% | Oct 2021 | - | 37 |
-16.18% | Jul 2018 | Jun 2019 | 11 |
-13.54% | Jan 2020 | Mar 2020 | 2 |
-5.95% | Jan 2018 | Apr 2018 | 3 |
-5.52% | Aug 2020 | Oct 2020 | 2 |
-4.59% | Aug 2017 | Oct 2017 | 2 |
-3.24% | Jun 2017 | Jul 2017 | 1 |
-1.8% | Jul 2019 | Dec 2019 | 5 |
-1.48% | Nov 2017 | Dec 2017 | 1 |