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+0.11%
Today
+6.19%
This Month
+49.61%
Year To Date
+50.17%
2 Years
+50.17%
5 Years
+50.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.52%
- 📊 ETFs23.14%
- 🖥️ Technology Services19.7%
- 💰 Finance8.23%
- 🛍️ Retail Trade5.99%
- 🪙 Cryptocurrencies3.34%
- 🍞 Consumer Non Durables2.99%
- 📡 Communications2.92%
- 🧬 Health Technology1.6%
- 💵 Cash1.27%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.2%
- 🇺🇸 NYSE47.46%
- 🌍 Digital Currency3.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.52%
Dividends
Dividend Yield
1.18%
15 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.29% | 5.47% | $3.09 |
 SCHD | 0.26% | 3.93% | - |
 MO | 0.21% | 7.07% | $3.92 |
 T | 0.14% | 4.86% | $1.11 |
 AVGO | 0.09% | 1.29% | $19.7 |
 IWM | 0.04% | 1.05% | - |
 MSFT | 0.04% | 0.74% | $3 |
 RTX | 0.04% | 2.08% | $2.44 |
 VOO | 0.02% | 1.41% | - |
 LMT | 0.01% | 2.38% | $12.45 |
 META | 0.01% | 0.27% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.34% | $0.2 |
 MA | 0% | 0.52% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Dec 2 | $3.30 |
O | Ex-Dividend | Dec 2 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
LMT | Pay Day | Dec 27 | $3.30 |
Performance Metrics
Score 8.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
5.23
5.23
0
0.3
0.6
6
6
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
5.23
5.23
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Mar 2024 | May 2024 | 2 |