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-0.06%
Today
-0.06%
This Month
+1.17%
Year To Date
+7.57%
2 Years
+38.76%
5 Years
+8.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.98%
- 📊 ETFs23.23%
- 💰 Finance4.92%
- ⚡ Utilities4.08%
- 🖥️ Technology Services2.24%
- 🍞 Consumer Non Durables1.6%
- 🪨 Non Energy Minerals1.26%
- 🪙 Cryptocurrencies1.11%
- 🧬 Health Technology0.84%
- 💻 Electronic Technology0.48%
- 💇♀️ Consumer Services0.31%
- 🚗 Consumer Durables0.22%
- 💼 Commercial Services0.18%
- 🛍️ Retail Trade0.12%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.38%
- 🇺🇸 Nasdaq17.88%
- 🌍 Digital Currency1.11%
- 🇵🇹 Euronext Lisbon0.85%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇬🇧 LSE0.23%
- 🇺🇸 Chicago Board Options Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.07%
- 🇨🇦 Canada1.07%
- 🇵🇹 Portugal0.85%
- 🇫🇷 France0.69%
- 🇩🇰 Denmark0.43%
- 🇰🇷 South Korea0.23%
Dividends
Dividend Yield
1.78%
55 out of 65 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 0.67% | 34.11% | $3.49 |
 SQQQ | 0.18% | 11.25% | - |
 AGNC | 0.17% | 14.44% | $1.44 |
 IIPR | 0.11% | 10.49% | $7.34 |
 O | 0.08% | 5.73% | $3.09 |
 TLT | 0.05% | 1.6% | - |
 EDP.LSB | 0.05% | 6.41% | $0.2 |
 ICLN | 0.04% | 2.01% | - |
 SCHD | 0.03% | 3.8% | - |
 PEP | 0.03% | 3.54% | $5.15 |
 BIL | 0.03% | 1.42% | - |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 VNQ | 0.02% | 3.78% | - |
 PFE | 0.02% | 6.37% | $1.66 |
 NEE | 0.02% | 2.88% | $1.97 |
 HDV | 0.02% | 3.91% | - |
 JNJ | 0.02% | 3.26% | $4.81 |
 EWH | 0.01% | 4.18% | - |
 ILTB | 0.01% | 1.63% | - |
 EL | 0.01% | 2.79% | $2.64 |
 VICI | 0.01% | 5.69% | $1.66 |
 MSFT | 0.01% | 0.76% | $3 |
 IWM | 0.01% | 1.23% | - |
 TD | 0.01% | 5.17% | $2.93 |
 NEM | 0.01% | 2.34% | $1.3 |
 QQQ | 0.01% | 0.64% | - |
 HAS | 0.01% | 3.63% | $2.8 |
 CCI | 0.01% | 7.01% | $6.26 |
 SHV | 0.01% | 1.54% | - |
 TROW | 0.01% | 4.24% | $4.92 |
 STAG | 0.01% | 4.34% | $1.47 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MC.PA | 0.01% | 1.85% | $13 |
 IEF | 0.01% | 1.32% | - |
 FIS | 0% | 1.82% | $1.76 |
 DGRO | 0% | 2.38% | - |
 TGT | 0% | 3.23% | $4.42 |
 USB | 0% | 4.14% | $1.94 |
 MSCI | 0% | 1.11% | $5.96 |
 MCHI | 0% | 3.68% | - |
 DIS | 0% | 0.88% | $0.75 |
 INTU | 0% | 0.65% | $3.6 |
 LMT | 0% | 2.79% | $12.45 |
 FXI | 0% | 2.83% | - |
 ORSTED.CO | 0% | 0.46% | - |
 BAC | 0% | 2.2% | $0.96 |
 NKE | 0% | 1.96% | $1.45 |
 SRLN | 0% | 1.82% | - |
 UNH | 0% | 1.51% | $7.74 |
 SCHG | 0% | 0.44% | - |
 SPGI | 0% | 0.71% | $3.62 |
 VST | 0% | 0.52% | $0.85 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
STAG | Pay Day | Feb 18 | $0.12 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
MSCI | Pay Day | Feb 28 | $1.80 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
FIS | Pay Day | Mar 25 | $0.40 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2020 | Jul 2020 | 5 |
-10.74% | Apr 2022 | Jul 2023 | 15 |
-6.96% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.59% | Oct 2024 | - | 4 |
-1.49% | Aug 2021 | Oct 2021 | 2 |
-0.92% | Jan 2024 | Mar 2024 | 2 |
-0.88% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Apr 2024 | May 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |