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+2.57%
Today
+6.92%
This Month
+46.77%
Year To Date
+122.28%
2 Years
+196.26%
5 Years
+29.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.88%
- 📊 ETFs22.57%
- 🖥️ Technology Services15.26%
- 💵 Cash8.21%
- 🚗 Consumer Durables2.46%
- 🛠️ Producer Manufacturing1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.77%
- 🇺🇸 Nasdaq22.95%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan41.6%
- 🇺🇸 United States25.81%
- 🇬🇧 United Kingdom2.73%
Dividends
Dividend Yield
0.65%
7 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.43% | 1.03% | $1.74 |
 IWN | 0.09% | 1.64% | - |
 TLT | 0.04% | 1.28% | - |
 LMT | 0.04% | 2.35% | $12.45 |
 ROK | 0.03% | 1.74% | $5 |
 INTC | 0.03% | 2.04% | $0.5 |
 AAPL | 0.01% | 0.43% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Dec 2 | $3.30 |
ROK | Pay Day | Dec 10 | $1.31 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
LMT | Pay Day | Dec 27 | $3.30 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.49% | Oct 2021 | Nov 2023 | 25 |
-7.47% | Aug 2020 | Oct 2020 | 2 |
-4.07% | Jun 2020 | Jul 2020 | 1 |
-1.48% | Aug 2021 | Sep 2021 | 1 |
-1.45% | Mar 2024 | Apr 2024 | 1 |
-1.36% | Jun 2021 | Jul 2021 | 1 |
-0.88% | Apr 2021 | May 2021 | 1 |
-0.35% | Jan 2021 | Mar 2021 | 2 |