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-0.01%
Today
-0.01%
This Month
+4.15%
Year To Date
+43.89%
2 Years
+77%
5 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.57%
- 🖥️ Technology Services18.58%
- 📊 ETFs15.27%
- 🛍️ Retail Trade9.81%
- 💰 Finance8.05%
- 💻 Electronic Technology8%
- 📡 Communications3.39%
- 🛠️ Producer Manufacturing2.5%
- 🍞 Consumer Non Durables2.45%
- 🚗 Consumer Durables2.22%
- 💼 Commercial Services1.86%
- 💇♀️ Consumer Services1.85%
- ⛏️ Energy Minerals1.37%
- 🪨 Non Energy Minerals0.96%
- 🧬 Health Technology0.63%
- 🧪 Process Industries0.34%
- 🪙 Cryptocurrencies0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.52%
- 🇺🇸 NYSE30.17%
- 🇬🇧 LSE4.98%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇪 FRA0.34%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.26%
- 🇨🇳 China7.07%
- 🇬🇧 United Kingdom5.2%
- 🇮🇪 Ireland1.53%
- 🇸🇬 Singapore0.97%
- 🇳🇱 Netherlands0.49%
- 🇮🇱 Israel0.44%
- 🇧🇲 Bermuda0.39%
- 🇩🇪 Germany0.34%
- 🇨🇭 Switzerland0.34%
- 🇨🇦 Canada0.33%
- 🇰🇷 South Korea0.33%
- 🇺🇾 Uruguay0.2%
- 🇦🇺 Australia0.11%
Dividends
Dividend Yield
0.83%
51 out of 94 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.12% | 4.68% | $1.11 |
 RKT.L | 0.07% | 3.7% | $1.93 |
 VOO | 0.06% | 1.26% | - |
 RIO | 0.04% | 7.18% | $4.34 |
 LMT | 0.03% | 2.79% | $12.45 |
 VZ | 0.03% | 6.82% | $2.66 |
 BABA | 0.02% | 0.99% | $0.98 |
 WPC | 0.02% | 6.24% | $3.67 |
 XOM | 0.02% | 3.63% | $3.76 |
 STAG | 0.02% | 4.34% | $1.47 |
 JPM | 0.02% | 1.8% | $4.4 |
 GS | 0.02% | 1.83% | $11 |
 QQQ | 0.02% | 0.64% | - |
 BAC | 0.02% | 2.2% | $0.96 |
 MSFT | 0.02% | 0.76% | $3 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 DLR | 0.02% | 2.98% | $4.88 |
 META | 0.02% | 0.29% | $1 |
 SOXX | 0.01% | 0.66% | - |
 AMT | 0.01% | 3.5% | $6.56 |
 MPW | 0.01% | 9.81% | $0.6 |
 BP.L | 0.01% | 5.62% | $0.23 |
 EQIX | 0.01% | 1.87% | $16.19 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 OXY | 0.01% | 1.89% | $0.8 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 JDW.L | 0.01% | 1.91% | - |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 02020.HK | 0.01% | 2.84% | $1.97 |
 WFC | 0.01% | 1.97% | $1.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 PG | 0.01% | 2.43% | $3.83 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BHP | 0.01% | 5.88% | $3.01 |
 CIBR | 0.01% | 0.76% | - |
 V | 0.01% | 0.65% | $2.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 JD.US | 0.01% | 1.82% | $0.74 |
 9988.HK | 0% | 1.11% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 ASML | 0% | 0.77% | $5.57 |
 PCAR | 0% | 1.11% | $1.11 |
 TAN | 0% | 0.49% | - |
 DIS | 0% | 0.88% | $0.75 |
 CRM | 0% | 0.47% | $0.4 |
 HPP | 0% | 3.19% | $0.1 |
 AG | 0% | 0.32% | $0.02 |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
GS | Ex-Dividend | Feb 28 | $3.00 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
STAG | Pay Day | Mar 17 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.75% | Nov 2021 | Jun 2024 | 31 |
-5.54% | Jul 2021 | Oct 2021 | 3 |
-4.56% | Sep 2020 | Nov 2020 | 2 |
-2.88% | May 2021 | Jun 2021 | 1 |
-1.65% | Feb 2021 | Apr 2021 | 2 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Jul 2024 | Aug 2024 | 1 |