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-0.02%
Today
-0.02%
This Month
+4.33%
Year To Date
+146.05%
2 Years
+225.54%
5 Years
+30.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.39%
- 💻 Electronic Technology23.75%
- 💰 Finance13.2%
- 🛍️ Retail Trade8.04%
- 🚗 Consumer Durables3.24%
- 🍞 Consumer Non Durables1.94%
- 💇♀️ Consumer Services1.61%
- 🛠️ Producer Manufacturing1.52%
- 💼 Commercial Services1.5%
- 🪙 Cryptocurrencies0.48%
- 🚚 Transportation0.31%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.77%
- 🇺🇸 NYSE25.73%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.08%
- 🇨🇦 Canada4.81%
- 🇨🇭 Switzerland1.83%
- 🇹🇼 Taiwan0.95%
- 🇨🇳 China0.68%
- 🇯🇵 Japan0.63%
- 🇬🇧 United Kingdom0.54%
- 🇫🇮 Finland0.52%
- 🇲🇨 Monaco0.31%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.37%
22 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SB (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.05% | 3.23% | $4.42 |
 CSCO | 0.03% | 2.64% | $1.58 |
 SBUX | 0.03% | 2.19% | $2.24 |
 GOOG | 0.03% | 0.29% | $0.2 |
 CB | 0.02% | 1.32% | $3.49 |
 NKE | 0.02% | 1.96% | $1.45 |
 META | 0.02% | 0.29% | $1 |
 ADT | 0.02% | 2.86% | $0.18 |
 SB | 0.02% | 5.64% | $0.2 |
 JWN | 0.02% | 3.14% | $0.76 |
 CRM | 0.02% | 0.47% | $0.4 |
 AVGO | 0.01% | 0.98% | $19.7 |
 AMAT | 0.01% | 0.89% | $1.44 |
 NOK | 0.01% | 2.19% | $0.1 |
 INTU | 0.01% | 0.65% | $3.6 |
 JD.US | 0.01% | 1.82% | $0.74 |
 TSM | 0.01% | 0.93% | $1.74 |
 SIRI | 0.01% | 4.46% | $0.1 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ORCL | 0.01% | 0.94% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.16% | Dec 2021 | Feb 2024 | 26 |
-9.99% | Sep 2020 | Nov 2020 | 2 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-5.88% | Apr 2024 | May 2024 | 1 |
-2.92% | Jul 2024 | Sep 2024 | 2 |
-2.29% | Mar 2021 | Apr 2021 | 1 |
-1.18% | Jul 2021 | Aug 2021 | 1 |
-0.67% | May 2021 | Jun 2021 | 1 |