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0%
Today
+0.05%
This Month
+10.9%
Year To Date
+47.1%
2 Years
+77.56%
5 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.66%
- 🖥️ Technology Services35.45%
- 💵 Cash0.28%
- 🛍️ Retail Trade0.18%
- 🧬 Health Technology0.14%
- ⚡ Utilities0.11%
- 🚗 Consumer Durables0.07%
- 🚚 Transportation0.07%
- 💼 Commercial Services0.04%
- 📊 ETFs0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.37%
- 🇺🇸 NYSE0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.63%
- 🇹🇼 Taiwan0.05%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
0.13%
10 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.11% | 0.31% | $0.2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 JNJ | 0% | 3.4% | $4.81 |
 NEE | 0% | 2.87% | $1.97 |
 MSFT | 0% | 0.72% | $3 |
 FDX | 0% | 1.96% | $5.16 |
 TSM | 0% | 0.99% | $1.74 |
 ASML | 0% | 0.81% | $5.57 |
 MA | 0% | 0.52% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Dec 27 | $0.01 |
FDX | Pay Day | Jan 3 | $1.38 |
MA | Ex-Dividend | Jan 9 | $0.76 |
MA | Pay Day | Feb 7 | $0.76 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.69% | Dec 2021 | Oct 2023 | 22 |
-7.68% | Feb 2020 | Apr 2020 | 2 |
-5.51% | Sep 2024 | - | 3 |
-5.48% | Jan 2021 | Feb 2021 | 1 |
-3.14% | Aug 2020 | Oct 2020 | 2 |
-2.99% | Aug 2021 | Sep 2021 | 1 |
-2.15% | May 2020 | Jun 2020 | 1 |
-1.63% | Dec 2023 | Jan 2024 | 1 |