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-0.04%
Today
+2.49%
This Month
+28.76%
Year To Date
+103.88%
2 Years
+164.55%
5 Years
+26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.04%
- 🛍️ Retail Trade18.22%
- 💼 Commercial Services17.27%
- 🏥 Health Services8.29%
- 💰 Finance6.91%
- 💇♀️ Consumer Services6.7%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.99%
- 🇺🇸 NYSE39.18%
- 🇪🇸 Bolsa De Madrid9.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.17%
- 🇪🇸 Spain9.26%
Dividends
Dividend Yield
0.79%
9 out of 12 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.23% | 3.27% | $6.56 |
 MCD | 0.16% | 2.33% | $6.53 |
 ITX.MC | 0.15% | 1.65% | $1.11 |
 HCA | 0.07% | 0.79% | $2.52 |
 V | 0.06% | 0.7% | $2.01 |
 MA | 0.04% | 0.52% | $2.46 |
 META | 0.04% | 0.27% | $1 |
 GOOG | 0.03% | 0.34% | $0.2 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Dec 2 | $1.77 |
V | Pay Day | Dec 2 | $0.59 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
HCA | Ex-Dividend | Dec 13 | $0.66 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
HCA | Pay Day | Dec 27 | $0.66 |
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.43% | Jan 2022 | May 2023 | 16 |
-8.28% | Dec 2020 | Feb 2021 | 2 |
-7.32% | Sep 2021 | Nov 2021 | 2 |
-6.44% | Feb 2020 | Mar 2020 | 1 |
-6.31% | Mar 2024 | May 2024 | 2 |
-4.67% | Aug 2023 | Oct 2023 | 2 |
-4.44% | Aug 2020 | Oct 2020 | 2 |
-1.34% | May 2020 | Jul 2020 | 2 |
-1.14% | Sep 2024 | Oct 2024 | 1 |