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0%
Today
0%
This Month
+2.63%
Year To Date
+18.17%
2 Years
+22.08%
5 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.17%
- 💵 Cash33.67%
- 🧩 Miscellaneous9.56%
- 💻 Electronic Technology5.88%
- 🛍️ Retail Trade2.72%
- 📈 Indexes2.32%
- 🖥️ Technology Services2.2%
- 🚗 Consumer Durables1.11%
- 💇♀️ Consumer Services0.78%
- ⚡ Utilities0.62%
- 🧬 Health Technology0.57%
- ⛏️ Energy Minerals0.47%
- 💰 Finance0.4%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.67%
- 🇺🇸 NYSE28.65%
- 🇺🇸 Chicago Board Options Exchange10.74%
- 🌍 CFD2.32%
- 🇩🇪 Xetra ETFs0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.02%
- 🇹🇼 Taiwan1.83%
Dividends
Dividend Yield
0.41%
34 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.06% | 3.8% | - |
 XLB | 0.05% | 2% | - |
 QQQ | 0.02% | 0.64% | - |
 VTI | 0.02% | 1.26% | - |
 NEE | 0.02% | 2.88% | $1.97 |
 VUG | 0.02% | 0.51% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 JEPQ | 0.02% | 1.21% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 TSM | 0.02% | 0.93% | $1.74 |
 XLRE | 0.02% | 1.84% | - |
 GDXJ | 0.01% | 2.3% | - |
 VTV | 0.01% | 2.22% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 MSFT | 0.01% | 0.76% | $3 |
 MGK | 0.01% | 0.56% | - |
 VOO | 0.01% | 1.26% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 ITA | 0.01% | 1.12% | - |
 COST | 0.01% | 0.47% | $19.22 |
 GDX | 0.01% | 1.03% | - |
 VGT | 0.01% | 0.5% | - |
 CMCSA | 0.01% | 3.74% | $1.2 |
 SMH | 0.01% | 0.44% | - |
 INDA | 0% | 0.78% | - |
 SOXX | 0% | 0.66% | - |
 LLY | 0% | 0.67% | $4.86 |
 UNH | 0% | 1.51% | $7.74 |
 XLK | 0% | 0.67% | - |
 AIRR | 0% | 0.28% | - |
 SCHG | 0% | 0.44% | - |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
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 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 6.1/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.64% | Jun 2024 | Nov 2024 | 5 |
-4.01% | Nov 2022 | Oct 2023 | 11 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Apr 2024 | May 2024 | 1 |