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-0.67%
Today
-0.67%
This Month
+3.83%
Year To Date
+91.08%
2 Years
+103.13%
5 Years
+38.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.05%
- 🖥️ Technology Services21.84%
- 💻 Electronic Technology20.59%
- 💰 Finance6.74%
- 🧩 Miscellaneous5.65%
- 🧬 Health Technology5.16%
- 🛍️ Retail Trade3.22%
- 🏭 Industrial Services2.74%
- 🪨 Non Energy Minerals2.68%
- ⛏️ Energy Minerals2.09%
- ⚡ Utilities1.92%
- 🛠️ Producer Manufacturing1.58%
- 🍞 Consumer Non Durables1.55%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.14%
- 🌍 Digital Currency24.05%
- 🇺🇸 NYSE20.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.56%
- 🇧🇲 Bermuda3.25%
- 🇩🇰 Denmark0.96%
Dividends
Dividend Yield
0.56%
18 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AES (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.12% | 6.3% | $0.68 |
 FANG | 0.07% | 5.04% | $9.26 |
 MSFT | 0.07% | 0.76% | $3 |
 O | 0.04% | 5.73% | $3.09 |
 HLNE | 0.03% | 1.2% | $1.83 |
 AVGO | 0.03% | 0.98% | $19.7 |
 CVX | 0.03% | 4.42% | $6.28 |
 NUE | 0.03% | 1.69% | $2.13 |
 LLY | 0.02% | 0.67% | $4.86 |
 TPL | 0.02% | 0.39% | $4.5 |
 INTC | 0.02% | 2.57% | $0.5 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AMAT | 0.01% | 0.89% | $1.44 |
 NVO | 0.01% | 1.21% | $0.98 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 EME | 0.01% | 0.22% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 8.9/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Aug 2023 | Dec 2023 | 4 |
-4.68% | Dec 2024 | - | 3 |
-4.35% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2023 | Mar 2023 | 1 |
-1.17% | Apr 2023 | May 2023 | 1 |
-0.05% | Jul 2024 | Sep 2024 | 2 |