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-0.18%
Today
-0.18%
This Month
+4.57%
Year To Date
+59.63%
2 Years
+85.45%
5 Years
+31.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.16%
- 💻 Electronic Technology11.54%
- 🛍️ Retail Trade10.57%
- 🖥️ Technology Services10.03%
- 🍞 Consumer Non Durables7.58%
- 🚗 Consumer Durables6.93%
- 💇♀️ Consumer Services6.65%
- 🪙 Cryptocurrencies5.75%
- ⛏️ Energy Minerals5.56%
- 👥 Copy Trading5.36%
- 🧪 Process Industries3.72%
- 🚚 Transportation3.44%
- 🛠️ Producer Manufacturing3.27%
- 🧬 Health Technology2.43%
- 💼 Commercial Services2.3%
- 🪨 Non Energy Minerals0.71%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.75%
- 🇺🇸 Nasdaq43.62%
- 🌍 Digital Currency5.86%
- 🇸🇪 Stockholm Stock Exchange0.88%
- 🇨🇭 SIX0.28%
- 🇫🇷 Euronext Paris0.2%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇬🇧 LSE0.05%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.28%
- 🇨🇦 Canada4.15%
- 🇨🇳 China3.34%
- 🇩🇰 Denmark2.56%
- 🇳🇱 Netherlands2.18%
- 🇬🇧 United Kingdom1.83%
- 🇸🇪 Sweden0.88%
- 🇮🇪 Ireland0.61%
- 🇨🇭 Switzerland0.43%
- 🇱🇺 Luxembourg0.21%
- 🇫🇷 France0.2%
- 🇮🇹 Italy0.2%
- 🇺🇾 Uruguay0.12%
- 🇮🇱 Israel0.09%
- 🇪🇸 Spain0.04%
- 🇹🇼 Taiwan0.03%
Dividends
Dividend Yield
1.6%
34 out of 45 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.18% | 7.32% | $1.4 |
 DVN | 0.18% | 4.25% | $2.05 |
 BG | 0.13% | 3.57% | $2.7 |
 MO | 0.13% | 7.66% | $3.92 |
 BTI | 0.12% | 7.45% | $2.92 |
 VICI | 0.1% | 5.69% | $1.66 |
 PEP | 0.08% | 3.54% | $5.15 |
 CVS | 0.07% | 4.71% | $2.54 |
 O | 0.06% | 5.73% | $3.09 |
 KO | 0.06% | 3.06% | $1.89 |
 WPC | 0.05% | 6.24% | $3.67 |
 jaynemesis | 0.04% | 0.72% | - |
 DIS | 0.04% | 0.88% | $0.75 |
 CNI | 0.04% | 2.25% | $2.42 |
 BABA | 0.03% | 0.99% | $0.98 |
 EVO.ST | 0.03% | 3.61% | $31.03 |
 AAPL | 0.03% | 0.53% | $0.97 |
 NVO | 0.03% | 1.21% | $0.98 |
 LRCX | 0.02% | 1.06% | $8 |
 KLAC | 0.02% | 0.79% | $5.65 |
 OXY | 0.02% | 1.89% | $0.8 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 ASML | 0.02% | 0.77% | $5.57 |
 CVX | 0.02% | 4.42% | $6.28 |
 SPGI | 0.01% | 0.71% | $3.62 |
 AMAT | 0.01% | 0.89% | $1.44 |
 CP | 0.01% | 0.66% | $0.56 |
 GOOG | 0.01% | 0.29% | $0.2 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AXP | 0.01% | 0.88% | $2.6 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
BG | Ex-Dividend | Feb 18 | $0.68 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
BG | Pay Day | Mar 4 | $0.68 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
SPGI | Pay Day | Mar 12 | $0.96 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
CP | Ex-Dividend | Mar 28 | $0.13 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.23% | Aug 2023 | Dec 2023 | 4 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.49% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Apr 2023 | May 2023 | 1 |
-0.13% | Jun 2024 | Jul 2024 | 1 |