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0%
Today
0%
This Month
+0.93%
Year To Date
+76.35%
2 Years
+94.27%
5 Years
+16.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.14%
- 🖥️ Technology Services22.52%
- 🛍️ Retail Trade13.27%
- 📊 ETFs12.83%
- 💰 Finance5.67%
- 🚗 Consumer Durables4.15%
- 💼 Commercial Services3.76%
- 🧬 Health Technology3%
- 🍞 Consumer Non Durables1.9%
- 🏥 Health Services1.79%
- ⛏️ Energy Minerals1.66%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.57%
- 🇺🇸 NYSE34.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.89%
Dividends
Dividend Yield
0.7%
18 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UUP (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.1% | 4.46% | - |
 BIL | 0.09% | 1.42% | - |
 MSFT | 0.08% | 0.76% | $3 |
 AAPL | 0.07% | 0.53% | $0.97 |
 XOM | 0.06% | 3.63% | $3.76 |
 JPM | 0.05% | 1.8% | $4.4 |
 PG | 0.05% | 2.43% | $3.83 |
 AVGO | 0.04% | 0.98% | $19.7 |
 HD | 0.04% | 2.18% | $8.52 |
 UNH | 0.03% | 1.51% | $7.74 |
 LLY | 0.02% | 0.67% | $4.86 |
 META | 0.02% | 0.29% | $1 |
 WMT | 0.02% | 0.85% | $0.81 |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 COST | 0.01% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 6.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Jan 2022 | May 2023 | 16 |
-8.24% | Aug 2023 | Nov 2023 | 3 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | Jun 2024 | 2 |
-2.69% | Feb 2021 | Apr 2021 | 2 |
-1.47% | Jul 2024 | Aug 2024 | 1 |
-0.82% | Nov 2021 | Dec 2021 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |