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-0.23%
Today
-0.23%
This Month
+4.21%
Year To Date
+40.23%
2 Years
+156.69%
5 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.74%
- 🪙 Cryptocurrencies15.7%
- 📊 ETFs11.24%
- 🛍️ Retail Trade8.23%
- 🖥️ Technology Services8.22%
- 💻 Electronic Technology7.65%
- 💵 Cash6.77%
- 💼 Commercial Services3.75%
- 🪨 Non Energy Minerals2.11%
- 🧪 Process Industries1.58%
- ⛏️ Energy Minerals1.3%
- 🛠️ Producer Manufacturing0.94%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.66%
- 🇺🇸 Nasdaq24.77%
- 🌍 Digital Currency15.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.88%
- 🇨🇦 Canada2.13%
- 🇧🇷 Brazil2.11%
- 🇬🇧 United Kingdom1.58%
- 🇺🇾 Uruguay1.41%
- 🇳🇱 Netherlands1.08%
Dividends
Dividend Yield
2.16%
27 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.36% | 12.85% | $1.72 |
 O | 0.33% | 5.73% | $3.09 |
 SCHD | 0.27% | 3.8% | - |
 VALE | 0.21% | 9.88% | $1.33 |
 VICI | 0.13% | 5.69% | $1.66 |
 HTGC | 0.11% | 7.57% | $1.6 |
 LYB | 0.11% | 6.96% | $5.09 |
 RITM | 0.1% | 8.69% | $1 |
 JPM | 0.1% | 1.8% | $4.4 |
 ADC | 0.08% | 4.13% | $2.96 |
 MAIN | 0.08% | 4.84% | $2.85 |
 MSFT | 0.05% | 0.76% | $3 |
 AMT | 0.05% | 3.5% | $6.56 |
 AAPL | 0.03% | 0.53% | $0.97 |
 COST | 0.03% | 0.47% | $19.22 |
 OXY | 0.02% | 1.89% | $0.8 |
 AOS | 0.02% | 1.96% | $1.26 |
 SCHG | 0.01% | 0.44% | - |
 MCO | 0.01% | 0.68% | $3.24 |
 BN.US | 0.01% | 0.53% | $0.3 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 SPGI | 0% | 0.71% | $3.62 |
 VOO | 0% | 1.26% | - |
 VUG | 0% | 0.51% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 7.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-4.75% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |
-0.42% | Jun 2020 | Jul 2020 | 1 |