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-0.27%
Today
-0.35%
This Month
-0.35%
Year To Date
+72.49%
2 Years
+299.84%
5 Years
+31.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance28.34%
- š» Electronic Technology24.29%
- š„ļø Technology Services21.62%
- š ETFs13.82%
- šļø Retail Trade7.56%
- š¼ Commercial Services4.35%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.08%
- šŗšø Nasdaq36.76%
- š¬š§ LSE9.15%
Countries Breakdown
- Country
- Total
- šŗšø United States77.02%
- š¬š§ United Kingdom9.15%
Dividends
Dividend Yield
0.76%
11 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $C (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.17% | 3.05% | $2.12 |
 JPM | 0.17% | 2% | $4.4 |
 GS | 0.16% | 2.05% | $11 |
 WMT | 0.07% | 0.89% | $0.81 |
 AXP | 0.06% | 0.92% | $2.6 |
 MSFT | 0.05% | 0.75% | $3 |
 AAPL | 0.03% | 0.42% | $0.97 |
 META | 0.03% | 0.32% | $1 |
 V | 0.02% | 0.7% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jan 31 | $1.25 |
MA | Pay Day | Feb 7 | $0.76 |
AXP | Pay Day | Feb 10 | $0.70 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 9.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
20.42
20.42
-2
0
2
21
21
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
20.42
20.42
-2
0
2
21
21
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.11% | Apr 2022 | Oct 2022 | 6 |
-13.32% | Sep 2020 | Dec 2020 | 3 |
-5.43% | Nov 2021 | Mar 2022 | 4 |
-4.95% | Dec 2022 | Jan 2023 | 1 |
-3.98% | Aug 2023 | Nov 2023 | 3 |
-3.38% | Jul 2024 | Nov 2024 | 4 |
-2.93% | Jul 2021 | Sep 2021 | 2 |
-2.6% | Apr 2024 | May 2024 | 1 |
-2.18% | Feb 2023 | Mar 2023 | 1 |
-0.92% | Dec 2024 | - | 2 |