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0%
Today
+5.26%
This Month
+31.44%
Year To Date
+78.36%
2 Years
+78.36%
5 Years
+64.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.76%
- 💻 Electronic Technology29.56%
- 🖥️ Technology Services18.56%
- 💼 Commercial Services10.11%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.75%
- 🇺🇸 Nasdaq44.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.56%
- 🇳🇱 Netherlands4.43%
Dividends
Dividend Yield
0.37%
9 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JPM (1.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.14% | 1.84% | $4.4 |
 V | 0.07% | 0.69% | $2.01 |
 ASML | 0.04% | 0.85% | $5.57 |
 MSFT | 0.04% | 0.72% | $3 |
 AXP | 0.03% | 0.88% | $2.6 |
 AAPL | 0.02% | 0.42% | $0.97 |
 META | 0.02% | 0.26% | $1 |
 CRM | 0.01% | 0.35% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
MSFT | Pay Day | Dec 12 | $0.83 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 8.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.79% | Jul 2023 | Oct 2023 | 3 |
-3.95% | Mar 2024 | Apr 2024 | 1 |
-0.17% | Dec 2023 | Jan 2024 | 1 |