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-3.67%
Today
-7.81%
This Month
-7.89%
Year To Date
+38.97%
2 Years
-10.96%
5 Years
-3.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.4%
- 🏭 Industrial Services13.93%
- 🖥️ Technology Services11.79%
- 🛠️ Producer Manufacturing8.23%
- 💻 Electronic Technology5.42%
- 🏥 Health Services5.33%
- 🧬 Health Technology5.17%
- 💰 Finance4.09%
- 🚚 Transportation3.67%
- 🛍️ Retail Trade2.97%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.74%
- 🇺🇸 Nasdaq28.33%
- 🇺🇸 Chicago Board Options Exchange5.43%
- 🇮🇹 Borsa Italiana1.87%
- 🇬🇧 LSE1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.3%
- 🇨🇦 Canada3.67%
- 🇮🇹 Italy1.87%
- 🇩🇰 Denmark1.76%
Dividends
Dividend Yield
1.05%
17 out of 20 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPRO | 0.16% | 0.91% | - |
 ISP.MI | 0.13% | 7.11% | $0.3 |
 TQQQ | 0.11% | 1.34% | - |
 WM | 0.1% | 1.34% | $2.9 |
 XLI | 0.09% | 1.39% | - |
 UNH | 0.09% | 1.74% | $7.74 |
 MWA | 0.06% | 0.97% | $0.25 |
 MMM | 0.05% | 1.93% | $5.21 |
 INDA | 0.05% | 0.83% | - |
 MSFT | 0.04% | 0.84% | $3 |
 RSG | 0.04% | 0.97% | $2.14 |
 GOOGL | 0.03% | 0.49% | $0.2 |
 APO | 0.03% | 1.5% | $1.75 |
 NVO | 0.03% | 1.45% | $0.98 |
 WCN | 0.02% | 0.62% | $1.12 |
 LLY | 0.02% | 0.64% | $4.86 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Mar 12 | $0.73 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
WCN | Pay Day | Mar 13 | $0.32 |
WM | Ex-Dividend | Mar 14 | $0.82 |
GOOGL | Pay Day | Mar 17 | $0.20 |
UNH | Pay Day | Mar 18 | $2.10 |
WM | Pay Day | Mar 28 | $0.82 |
NVDA | Pay Day | Apr 2 | $0.01 |
RSG | Ex-Dividend | Apr 2 | $0.58 |
RSG | Pay Day | Apr 15 | $0.58 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
ISP.MI | Pay Day | May 21 | $0.18 |
XLI | Pay Day | Jun 26 | $0.42 |
UPRO | Pay Day | Jul 3 | $0.22 |
TQQQ | Pay Day | Jul 3 | $0.28 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Dec 2021 | May 2024 | 29 |
-7.79% | Feb 2025 | - | 2 |
-3.33% | Dec 2024 | Jan 2025 | 1 |