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0%
Today
0%
This Month
+1.18%
Year To Date
+62.26%
2 Years
+36.38%
5 Years
+9.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.93%
- 🖥️ Technology Services24.99%
- 💵 Cash18.88%
- 🛍️ Retail Trade8.33%
- 💼 Commercial Services4.2%
- 🚗 Consumer Durables3.34%
- 🍞 Consumer Non Durables3.23%
- 💰 Finance2.6%
- 🛠️ Producer Manufacturing1.82%
- 🚚 Transportation1.6%
- 🧬 Health Technology1.55%
- 🏥 Health Services1.23%
- 💇♀️ Consumer Services1.15%
- 🪨 Non Energy Minerals0.87%
- 🧪 Process Industries0.72%
- 📦 Distribution Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.07%
- 🇺🇸 NYSE20.09%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.43%
- 🇹🇼 Taiwan2.52%
- 🇳🇱 Netherlands1.51%
- 🇨🇳 China1.05%
- 🇱🇺 Luxembourg0.87%
- 🇨🇦 Canada0.84%
- 🇫🇷 France0.78%
Dividends
Dividend Yield
0.61%
35 out of 54 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TX (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.1% | 7.74% | $0.78 |
 TX | 0.09% | 10.33% | $3.3 |
 MSFT | 0.06% | 0.76% | $3 |
 AAPL | 0.05% | 0.53% | $0.97 |
 TSM | 0.02% | 0.93% | $1.74 |
 MMM | 0.02% | 2.37% | $5.21 |
 HD | 0.02% | 2.18% | $8.52 |
 JPM | 0.02% | 1.8% | $4.4 |
 INTC | 0.02% | 2.57% | $0.5 |
 UNH | 0.02% | 1.51% | $7.74 |
 MC.PA | 0.01% | 1.85% | $13 |
 NKE | 0.01% | 1.96% | $1.45 |
 TSCO | 0.01% | 1.62% | $4.26 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 MSCI | 0.01% | 1.11% | $5.96 |
 META | 0.01% | 0.29% | $1 |
 MPWR | 0.01% | 0.78% | $4.5 |
 LRCX | 0.01% | 1.06% | $8 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 AVGO | 0.01% | 0.98% | $19.7 |
 POOL | 0.01% | 1.37% | $4.5 |
 ADI | 0.01% | 1.74% | $3.56 |
 SHW | 0.01% | 0.77% | $2.64 |
 MCO | 0.01% | 0.68% | $3.24 |
 DIS | 0% | 0.88% | $0.75 |
 INTU | 0% | 0.65% | $3.6 |
 ODFL | 0% | 0.56% | $0.92 |
 MU | 0% | 0.5% | $0.46 |
 LLY | 0% | 0.67% | $4.86 |
 CHDN | 0% | 0.33% | $0.38 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |