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-0.01%
Today
+2.98%
This Month
+17.35%
Year To Date
+158.11%
2 Years
+858.39%
5 Years
+59.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.81%
- 💼 Commercial Services12.8%
- 📊 ETFs12.18%
- 🖥️ Technology Services10.67%
- 🛠️ Producer Manufacturing8.76%
- 🛍️ Retail Trade6.11%
- 🚗 Consumer Durables5.97%
- 🏭 Industrial Services5.54%
- 🚚 Transportation5.51%
- 💇♀️ Consumer Services4.26%
- 💵 Cash3.88%
- 🏥 Health Services3.76%
- 💻 Electronic Technology1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.85%
- 🇺🇸 Nasdaq26.86%
- 🇨🇭 SIX3.74%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇬🇧 LSE0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.93%
- 🇨🇭 Switzerland8.81%
- 🇨🇦 Canada5.51%
- 🇳🇱 Netherlands1.15%
- 🇬🇧 United Kingdom0.93%
Dividends
Dividend Yield
0.99%
19 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.08% | 1.37% | $2.9 |
 COF | 0.07% | 1.33% | $2.4 |
 TLT | 0.07% | 1.28% | - |
 DE | 0.07% | 1.45% | $5.76 |
 BAC | 0.07% | 2.17% | $0.96 |
 IWM | 0.07% | 1.05% | - |
 ABBN.ZU | 0.07% | 1.79% | $0.87 |
 CB | 0.06% | 1.25% | $3.49 |
 LEN | 0.06% | 1.19% | $1.75 |
 AXP | 0.05% | 0.94% | $2.6 |
 UNH | 0.05% | 1.36% | $7.74 |
 SPGI | 0.05% | 0.72% | $3.62 |
 CP | 0.04% | 0.76% | $0.56 |
 MSFT | 0.04% | 0.74% | $3 |
 BTRW.L | 0.04% | 4.06% | $0.28 |
 MA | 0.03% | 0.52% | $2.46 |
 BKNG | 0.03% | 0.7% | $17.5 |
 GOOG | 0.02% | 0.34% | $0.2 |
 ASML.NV | 0.01% | 1.03% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Nov 22 | $0.60 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
WM | Ex-Dividend | Dec 6 | $0.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
UNH | Pay Day | Dec 17 | $2.10 |
WM | Pay Day | Dec 20 | $0.75 |
BAC | Pay Day | Dec 27 | $0.26 |
CP | Ex-Dividend | Dec 27 | $0.14 |
BKNG | Pay Day | Dec 31 | $8.75 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 9.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
5.21
5.21
0
1
2
6
6
Jensen's Alpha
47.59
47.59
-2
0
2
48
48
Omega Ratio
3.47
3.47
0
1
1.5
4
4
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
5.21
5.21
0
1
2
6
6
Jensen's Alpha
47.59
47.59
-2
0
2
48
48
Omega Ratio
3.47
3.47
0
1
1.5
4
4
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2
2
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Dec 2021 | Jan 2023 | 13 |
-8.29% | Jan 2021 | Mar 2021 | 2 |
-6.62% | Aug 2021 | Sep 2021 | 1 |
-5.97% | Jul 2023 | Oct 2023 | 3 |
-3.69% | Mar 2024 | Jun 2024 | 3 |
-3.08% | Apr 2021 | May 2021 | 1 |
-1.49% | Sep 2024 | Oct 2024 | 1 |
-0.44% | Feb 2020 | Mar 2020 | 1 |
-0.14% | Aug 2020 | Sep 2020 | 1 |