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-0.56%
Today
-0.56%
This Month
+2.47%
Year To Date
+6.12%
2 Years
+6.12%
5 Years
+19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.25%
- 🪙 Cryptocurrencies15.99%
- 📊 ETFs15.77%
- 🖥️ Technology Services13.81%
- 🧬 Health Technology3.89%
- 🛍️ Retail Trade3.84%
- 🚚 Transportation2.88%
- 🏥 Health Services2.82%
- 💰 Finance2.75%
- 🪨 Non Energy Minerals2.58%
- 📦 Distribution Services2.4%
- 💇♀️ Consumer Services2.33%
- ❓ Other1.13%
- 🍞 Consumer Non Durables1.09%
- 🏭 Industrial Services0.94%
- ⚡ Utilities0.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.3%
- 🇺🇸 NYSE33.73%
- 🌍 Digital Currency15.99%
- 🇬🇧 LSE2.58%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇦🇪 Dubai Financial Market1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.54%
- 🇨🇳 China4.57%
- 🇺🇾 Uruguay1.85%
- 🇳🇱 Netherlands1.13%
Dividends
Dividend Yield
0.83%
25 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VXUS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.1% | 1.26% | - |
 INTC | 0.07% | 2.57% | $0.5 |
 VXUS | 0.07% | 6.6% | - |
 ELV | 0.05% | 1.67% | $6.22 |
 VICI | 0.04% | 5.69% | $1.66 |
 IYR | 0.04% | 3.37% | - |
 PLD | 0.04% | 3.22% | $3.66 |
 DELL | 0.04% | 1.72% | $1.63 |
 JD.US | 0.04% | 1.82% | $0.74 |
 IVV | 0.04% | 1.41% | - |
 JNJ | 0.03% | 3.26% | $4.81 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 AES | 0.03% | 6.3% | $0.68 |
 CRH.L | 0.03% | 1.3% | $1.61 |
 MCHP | 0.03% | 3.34% | $1.75 |
 SLB | 0.03% | 2.76% | $1.05 |
 QCOM | 0.02% | 1.97% | $3.25 |
 SPINNEYS.AE | 0.02% | 1.75% | - |
 MSFT | 0.02% | 0.76% | $3 |
 APH | 0.02% | 0.85% | $0.44 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VOX | 0.01% | 1.11% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
AES | Pay Day | Feb 14 | $0.18 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
APH | Ex-Dividend | Mar 18 | $0.16 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
APH | Pay Day | Apr 9 | $0.16 |
Performance Metrics
Score 4.6/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.89% | Dec 2024 | - | 2 |