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-0.03%
Today
-0.03%
This Month
+2.65%
Year To Date
+111.72%
2 Years
+243.26%
5 Years
+32.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.82%
- 💻 Electronic Technology23.46%
- 💵 Cash21.65%
- 🛍️ Retail Trade10.37%
- 🧬 Health Technology7.21%
- 📈 Indexes3.77%
- 🚗 Consumer Durables3.46%
- 🪙 Cryptocurrencies1.73%
- ⛏️ Energy Minerals1.58%
- 🛠️ Producer Manufacturing1.3%
- 🍞 Consumer Non Durables1.15%
- 📡 Communications0.85%
- 🚚 Transportation0.74%
- 🧪 Process Industries0.65%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.14%
- 🇺🇸 NYSE18.04%
- 🌍 CFD3.77%
- 🌍 Digital Currency1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.53%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
0.62%
42 out of 51 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 AAPL | 0.06% | 0.53% | $0.97 |
 XOM | 0.04% | 3.59% | $3.76 |
 JNJ | 0.04% | 3.26% | $4.81 |
 VZ | 0.03% | 6.82% | $2.66 |
 PFE | 0.03% | 6.37% | $1.66 |
 PG | 0.03% | 2.43% | $3.83 |
 MRK | 0.02% | 3.2% | $3.04 |
 CSCO | 0.02% | 2.64% | $1.58 |
 IBM | 0.02% | 2.61% | $6.65 |
 UPS | 0.02% | 5.71% | $6.5 |
 AMGN | 0.01% | 3.2% | $8.76 |
 TXN | 0.01% | 2.88% | $5.14 |
 WMT | 0.01% | 0.85% | $0.81 |
 META | 0.01% | 0.29% | $1 |
 NEE | 0.01% | 2.88% | $1.97 |
 LLY | 0.01% | 0.67% | $4.86 |
 ABT | 0.01% | 1.75% | $2.16 |
 QCOM | 0.01% | 1.97% | $3.25 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 COP | 0.01% | 3.16% | $3.25 |
 F | 0.01% | 7.74% | $0.78 |
 UNP | 0.01% | 2.13% | $5.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 HON | 0.01% | 1.95% | $4.27 |
 CAT | 0.01% | 1.49% | $5.31 |
 LIN | 0.01% | 1.25% | $5.33 |
 LOW | 0.01% | 1.75% | $4.45 |
 ORCL | 0.01% | 0.94% | $1.6 |
 COST | 0.01% | 0.47% | $19.22 |
 INTC | 0.01% | 2.57% | $0.5 |
 TGT | 0.01% | 3.23% | $4.42 |
 CRM | 0.01% | 0.47% | $0.4 |
 TMUS | 0% | 1.31% | $1.95 |
 AMAT | 0% | 0.89% | $1.44 |
 GE | 0% | 0.55% | $0.44 |
 FCX | 0% | 1.67% | $0.6 |
 NVDA | 0% | 0.03% | $0.02 |
 ZTS | 0% | 1.05% | $1.67 |
 DHR | 0% | 0.48% | $1.05 |
 TMO | 0% | 0.26% | $1.48 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
LOW | Pay Day | Feb 5 | $1.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 6.8/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
19.07
19.07
-2
0
2
20
20
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
19.07
19.07
-2
0
2
20
20
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-8.58% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Apr 2024 | May 2024 | 1 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |