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+1.2%
Today
+2.31%
This Month
+51.96%
Year To Date
+131.15%
2 Years
+149.18%
5 Years
+50.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology76.31%
- 🪙 Cryptocurrencies6.5%
- 🖥️ Technology Services5.4%
- 💰 Finance4.71%
- 🧪 Process Industries4.05%
- 🚗 Consumer Durables0.96%
- 💵 Cash0.94%
- 🍞 Consumer Non Durables0.73%
- ⛏️ Energy Minerals0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.56%
- 🇺🇸 NYSE32.3%
- 🌍 Digital Currency6.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.86%
Dividends
Dividend Yield
0.74%
13 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $F (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GD | 0.23% | 2.02% | $5.48 |
 LMT | 0.11% | 2.46% | $12.45 |
 TXN | 0.08% | 2.65% | $5.14 |
 DD | 0.07% | 1.83% | $1.48 |
 F | 0.07% | 7.19% | $0.78 |
 QCOM | 0.05% | 2.06% | $3.25 |
 AXP | 0.04% | 0.9% | $2.6 |
 CVX | 0.03% | 4.04% | $6.28 |
 KO | 0.02% | 3.06% | $1.89 |
 MSFT | 0.02% | 0.71% | $3 |
 AAPL | 0.01% | 0.41% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 MRVL | 0.01% | 0.25% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
CVX | Pay Day | Dec 10 | $1.63 |
MSFT | Pay Day | Dec 12 | $0.83 |
KO | Pay Day | Dec 16 | $0.48 |
DD | Pay Day | Dec 16 | $0.38 |
QCOM | Pay Day | Dec 19 | $0.85 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
25.68
25.68
-2
0
2
26
26
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
3.45
3.45
0
0.3
0.6
4
4
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
25.68
25.68
-2
0
2
26
26
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
3.45
3.45
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Jul 2022 | Dec 2022 | 5 |
-6.14% | Jul 2023 | Oct 2023 | 3 |
-3.04% | Mar 2024 | Apr 2024 | 1 |
-2.04% | Mar 2023 | May 2023 | 2 |
-1.85% | Dec 2023 | Jan 2024 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |