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-0.18%
Today
-0.18%
This Month
+2.51%
Year To Date
+134.84%
2 Years
+72.87%
5 Years
+17.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.13%
- 🖥️ Technology Services14.01%
- 💵 Cash9.46%
- 💻 Electronic Technology9.37%
- 🚗 Consumer Durables8.33%
- 🍞 Consumer Non Durables5.28%
- 💇♀️ Consumer Services5.08%
- 🪙 Cryptocurrencies3.82%
- 💰 Finance3.73%
- 🧬 Health Technology2.43%
- 🛍️ Retail Trade1.94%
- 💼 Commercial Services1.9%
- 📡 Communications1.8%
- 🏥 Health Services0.71%
- ⛏️ Energy Minerals0.71%
- 🛠️ Producer Manufacturing0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.28%
- 🇺🇸 Nasdaq33.38%
- 🌍 Digital Currency3.82%
- 🇩🇪 FRA0.77%
- 🇭🇰 Hong Kong Exchanges0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.3%
- 🇩🇪 Germany0.77%
- 🇨🇳 China0.38%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.36%
31 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.21% | 3.8% | - |
 VOO | 0.14% | 1.26% | - |
 MO | 0.13% | 7.66% | $3.92 |
 HDV | 0.11% | 3.91% | - |
 PFE | 0.11% | 6.37% | $1.66 |
 KO | 0.07% | 3.06% | $1.89 |
 BMW.DE | 0.06% | 7.62% | $6 |
 T | 0.06% | 4.68% | $1.11 |
 PEP | 0.05% | 3.54% | $5.15 |
 JPM | 0.05% | 1.8% | $4.4 |
 VZ | 0.04% | 6.82% | $2.66 |
 IBM | 0.04% | 2.61% | $6.65 |
 AAPL | 0.04% | 0.53% | $0.97 |
 MCD | 0.04% | 2.35% | $6.53 |
 SBUX | 0.04% | 2.19% | $2.24 |
 O | 0.04% | 5.73% | $3.09 |
 CVX | 0.03% | 4.42% | $6.28 |
 MSFT | 0.02% | 0.76% | $3 |
 JNJ | 0.02% | 3.26% | $4.81 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 1.51% | $7.74 |
 DIS | 0.01% | 0.88% | $0.75 |
 ABBV | 0.01% | 3.42% | $6.06 |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 EBAY | 0% | 1.6% | $1.04 |
 01211.HK | 0% | 1.25% | $3.41 |
 TKO | 0% | 0.38% | $0.48 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.25% | Nov 2021 | Mar 2024 | 28 |
-9.76% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-5.65% | Apr 2024 | Jul 2024 | 3 |
-2.52% | Oct 2024 | Nov 2024 | 1 |