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-0.05%
Today
-0.05%
This Month
+2.57%
Year To Date
+41.18%
2 Years
+51.02%
5 Years
+33.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.14%
- 💵 Cash22.85%
- 🖥️ Technology Services12.7%
- 💻 Electronic Technology6.99%
- 🍞 Consumer Non Durables4.03%
- 💼 Commercial Services4%
- 💰 Finance2.81%
- 🪙 Cryptocurrencies2.69%
- ⛏️ Energy Minerals1.78%
- 🛍️ Retail Trade1.72%
- 💇♀️ Consumer Services1.1%
- 🚚 Transportation1.08%
- 🚗 Consumer Durables1.07%
- 🛠️ Producer Manufacturing1.01%
- 🧬 Health Technology0.52%
- 🏥 Health Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.59%
- 🇺🇸 Nasdaq22.46%
- 🇬🇧 LSE4.82%
- 🌍 Digital Currency2.69%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.17%
- 🇸🇬 Singapore2.25%
- 🇮🇱 Israel1.86%
- 🇧🇷 Brazil1.78%
- 🇬🇷 Greece1.08%
- 🇯🇵 Japan0.59%
- 🇩🇪 Germany0.48%
Dividends
Dividend Yield
0.75%
19 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.33% | 18.77% | $1.73 |
 VUG | 0.08% | 0.51% | - |
 DAC | 0.04% | 4.1% | $3.15 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 NKE | 0.04% | 1.96% | $1.45 |
 GTN | 0.04% | 8.56% | $0.32 |
 VOO | 0.03% | 1.26% | - |
 ALLY | 0.03% | 3.08% | $1.2 |
 CVS | 0.02% | 4.71% | $2.54 |
 KLIC | 0.02% | 1.82% | $0.79 |
 MSFT | 0.01% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 DIS | 0% | 0.88% | $0.75 |
 RVTY | 0% | 0.22% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ALLY | Pay Day | Feb 14 | $0.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
34.43
34.43
-2
0
2
35
35
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
34.43
34.43
-2
0
2
35
35
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.27% | Sep 2021 | May 2024 | 32 |
-24.48% | Dec 2019 | Nov 2020 | 11 |
-4.48% | Feb 2021 | Apr 2021 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |