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0%
Today
0%
This Month
+4.65%
Year To Date
+17.03%
2 Years
+30.74%
5 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.74%
- 🖥️ Technology Services13.8%
- 🧬 Health Technology13.65%
- 💻 Electronic Technology12.26%
- 💰 Finance10.04%
- 🍞 Consumer Non Durables9.88%
- 💇♀️ Consumer Services4.18%
- 🛠️ Producer Manufacturing3.61%
- 🚗 Consumer Durables3.6%
- 🛍️ Retail Trade3.58%
- 📦 Distribution Services3.55%
- 🏭 Industrial Services3.49%
- ⛏️ Energy Minerals3.22%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.97%
- 🇺🇸 Nasdaq36.97%
- 🇬🇧 LSE7.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78%
- 🇮🇪 Ireland3.47%
- 🇰🇾 Cayman Islands3.37%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.4%
22 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.18% | 5.36% | $1.6 |
 BMY | 0.15% | 4.11% | $2.34 |
 XOM | 0.12% | 3.63% | $3.76 |
 ABBV | 0.11% | 3.42% | $6.06 |
 PEP | 0.11% | 3.54% | $5.15 |
 MDT.US | 0.11% | 3.07% | $2.77 |
 JNJ | 0.11% | 3.26% | $4.81 |
 IRM | 0.09% | 2.69% | $2.6 |
 BAC | 0.07% | 2.2% | $0.96 |
 GS | 0.07% | 1.83% | $11 |
 IAEX.L | 0.07% | 1.17% | - |
 DELL | 0.05% | 1.72% | $1.63 |
 VOO | 0.05% | 1.26% | - |
 PRMB | 0.04% | 1.11% | $0.34 |
 MSFT | 0.02% | 0.76% | $3 |
 AIT | 0.02% | 0.6% | $1.44 |
 AAPL | 0.02% | 0.53% | $0.97 |
 WAB | 0.01% | 0.38% | $0.74 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 SOBO | 0% | 3.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
AIT | Ex-Dividend | Feb 14 | $0.46 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
AIT | Pay Day | Feb 28 | $0.46 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Dec 2023 | 4 |
-8.15% | Oct 2024 | - | 4 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Jan 2024 | Mar 2024 | 2 |