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0%
Today
0%
This Month
+2.06%
Year To Date
+96.23%
2 Years
+107.93%
5 Years
+35.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.68%
- 🖥️ Technology Services11.67%
- 📊 ETFs9.4%
- 🚗 Consumer Durables9.02%
- 💰 Finance5.01%
- 💇♀️ Consumer Services4.5%
- 🛍️ Retail Trade1.84%
- 🛠️ Producer Manufacturing1.76%
- 💻 Electronic Technology1.72%
- 🚚 Transportation1.69%
- 🧬 Health Technology1.62%
- 🍞 Consumer Non Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.77%
- 🇺🇸 NYSE13.43%
- 🇩🇪 FRA1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇩🇪 Germany1.76%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
0.43%
16 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.06% | 1.91% | $20.2 |
 JNJ | 0.05% | 3.26% | $4.81 |
 QQQ | 0.05% | 0.64% | - |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 SBUX | 0.04% | 2.19% | $2.24 |
 BAC | 0.04% | 2.2% | $0.96 |
 UNP | 0.03% | 2.13% | $5.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 KO | 0.02% | 3.06% | $1.89 |
 IVV | 0.02% | 1.41% | - |
 O | 0.01% | 5.73% | $3.09 |
 CNI | 0.01% | 2.25% | $2.42 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SCHD | 0.01% | 3.8% | - |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
CNI | Pay Day | Mar 31 | $0.62 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |