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-0.44%
Today
-0.44%
This Month
+4.68%
Year To Date
+38.72%
2 Years
+31.09%
5 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.36%
- 💰 Finance13.89%
- 🪙 Cryptocurrencies10.88%
- 💻 Electronic Technology8.66%
- 💼 Commercial Services8.36%
- 💇♀️ Consumer Services6.4%
- 🛍️ Retail Trade5.97%
- 🚗 Consumer Durables5.2%
- 💵 Cash3.51%
- 🍞 Consumer Non Durables2.27%
- 🚚 Transportation1.99%
- 🧬 Health Technology1.71%
- 📊 ETFs1.26%
- 🧪 Process Industries1.04%
- 📡 Communications0.38%
- 🏭 Industrial Services0.37%
- 🏥 Health Services0.36%
- 🛠️ Producer Manufacturing0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.81%
- 🇺🇸 NYSE37.69%
- 🌍 Digital Currency10.88%
- 🇫🇷 Euronext Paris2.81%
- 🇬🇧 LSE0.81%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.2%
- 🇨🇦 Canada5.2%
- 🇨🇳 China4.04%
- 🇫🇷 France2.81%
- 🇬🇧 United Kingdom1.8%
- 🇱🇺 Luxembourg0.86%
- 🇳🇱 Netherlands0.79%
- 🇸🇬 Singapore0.67%
- 🇯🇵 Japan0.47%
- 🇩🇪 Germany0.37%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.7%
44 out of 102 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BTI (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.05% | 2.91% | $1.06 |
 BLK | 0.04% | 1.91% | $20.2 |
 BAC | 0.04% | 2.2% | $0.96 |
 C | 0.04% | 2.71% | $2.12 |
 HSBC | 0.03% | 5.78% | $3.03 |
 BTI | 0.03% | 7.45% | $2.92 |
 DIS | 0.03% | 0.88% | $0.75 |
 INTC | 0.03% | 2.57% | $0.5 |
 OUT | 0.03% | 6.68% | $1.2 |
 VZ | 0.03% | 6.82% | $2.66 |
 GS | 0.03% | 1.83% | $11 |
 KO | 0.02% | 3.06% | $1.89 |
 JPM | 0.02% | 1.8% | $4.4 |
 PEP | 0.02% | 3.54% | $5.15 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 IBM | 0.02% | 2.61% | $6.65 |
 QCOM | 0.02% | 1.97% | $3.25 |
 SBUX | 0.02% | 2.19% | $2.24 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 MS | 0.02% | 2.62% | $3.4 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 HD | 0.01% | 2.18% | $8.52 |
 MCD | 0.01% | 2.35% | $6.53 |
 AAPL | 0.01% | 0.53% | $0.97 |
 FDX | 0.01% | 2.04% | $5.16 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 SCI | 0.01% | 1.54% | $1.18 |
 WMT | 0.01% | 0.85% | $0.81 |
 A | 0.01% | 0.63% | $0.93 |
 GM | 0.01% | 0.97% | $0.42 |
 MA | 0.01% | 0.49% | $2.46 |
 ALO.PA | 0% | 1.56% | $0.24 |
 BABA | 0% | 0.99% | $0.98 |
 META | 0% | 0.29% | $1 |
 HUM | 0% | 1.21% | $3.54 |
 SONY | 0% | 0.41% | $0.49 |
 MU | 0% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 TAN | 0% | 0.49% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MS | Pay Day | Feb 14 | $0.92 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-6.66% | Dec 2024 | - | 2 |
-1.57% | Sep 2020 | Nov 2020 | 2 |