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-0.14%
Today
-0.14%
This Month
+4.05%
Year To Date
+46.54%
2 Years
+46.54%
5 Years
+30.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.19%
- 💻 Electronic Technology23.68%
- 🛍️ Retail Trade10.12%
- 🪙 Cryptocurrencies7.89%
- 🚗 Consumer Durables6.29%
- 🧬 Health Technology4.56%
- 💰 Finance4.03%
- 💵 Cash1.76%
- 🛠️ Producer Manufacturing1.46%
- 💇♀️ Consumer Services0.32%
- 🍞 Consumer Non Durables0.28%
- 🪨 Non Energy Minerals0.24%
- 🚚 Transportation0.23%
- 🏭 Industrial Services0.14%
- ⚡ Utilities0.12%
- 📦 Distribution Services0.05%
- ⛏️ Energy Minerals0.03%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.29%
- 🇺🇸 NYSE29.15%
- 🌍 Digital Currency7.89%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.72%
- 🇨🇳 China2.88%
- 🇹🇼 Taiwan2.81%
- 🇨🇭 Switzerland2.43%
- 🇧🇲 Bermuda1.63%
- 🇮🇪 Ireland1.16%
- 🇩🇰 Denmark0.45%
- 🇬🇧 United Kingdom0.37%
- 🇰🇷 South Korea0.25%
- 🇸🇬 Singapore0.21%
- 🇳🇱 Netherlands0.18%
- 🇺🇾 Uruguay0.17%
- 🇦🇷 Argentina0.15%
- 🇱🇺 Luxembourg0.12%
- 🇯🇵 Japan0.09%
- 🇨🇦 Canada0.09%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.49%
67 out of 156 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 2.61% | $6.65 |
 INTC | 0.05% | 2.57% | $0.5 |
 GRMN | 0.03% | 1.38% | $3.71 |
 SIG | 0.03% | 1.96% | $1.04 |
 DELL | 0.03% | 1.72% | $1.63 |
 TSM | 0.03% | 0.93% | $1.74 |
 ORCL | 0.02% | 0.94% | $1.6 |
 LLY | 0.02% | 0.67% | $4.86 |
 MSFT | 0.02% | 0.76% | $3 |
 IBKR | 0.02% | 0.46% | $0.55 |
 OSPN | 0.01% | 0.63% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PM | 0.01% | 4.07% | $5.2 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 STX.US | 0.01% | 2.95% | $2.8 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 QCOM | 0.01% | 1.97% | $3.25 |
 BMA | 0.01% | 7.66% | $2.82 |
 KMI | 0.01% | 4.18% | $1.14 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 NVO | 0% | 1.21% | $0.98 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 MAA | 0% | 3.88% | $5.81 |
 NTES | 0% | 2.37% | $2.58 |
 CPT | 0% | 3.62% | $4.06 |
 WWD | 0% | 0.54% | $0.94 |
 GGAL | 0% | 3.72% | $1.57 |
 YY | 0% | 2.04% | $0.71 |
 AMAT | 0% | 0.89% | $1.44 |
 BCS | 0% | 2.79% | $0.39 |
 ACN | 0% | 1.44% | $4.99 |
 DFS | 0% | 1.39% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 C | 0% | 2.71% | $2.12 |
 ASML | 0% | 0.77% | $5.57 |
 VRT | 0% | 0.1% | $0.06 |
 0700.HK | 0% | 0.85% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 VST | 0% | 0.52% | $0.85 |
 GE | 0% | 0.55% | $0.44 |
 MTB | 0% | 2.66% | $5.25 |
 EA | 0% | 0.62% | $0.76 |
 CRH.L | 0% | 1.3% | $1.61 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 WAB | 0% | 0.38% | $0.74 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 ABCB | 0% | 0.99% | $0.6 |
 FCNCA | 0% | 0.33% | $5.67 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
COST | Ex-Dividend | Feb 7 | $1.16 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
X | Ex-Dividend | Feb 10 | $0.05 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CFG | Pay Day | Feb 14 | $0.42 |
OSPN | Pay Day | Feb 14 | $0.12 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SIG | Pay Day | Feb 21 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
KEY | Pay Day | Mar 14 | $0.20 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Aug 2024 | Nov 2024 | 3 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |