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-0.01%
Today
-0.01%
This Month
+2.91%
Year To Date
+29.29%
2 Years
+31.9%
5 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.93%
- 🖥️ Technology Services10.11%
- 💰 Finance7.51%
- 🍞 Consumer Non Durables7.14%
- 💻 Electronic Technology6.62%
- 🧬 Health Technology4.83%
- 🚚 Transportation4.24%
- 🛍️ Retail Trade3.6%
- ⛏️ Energy Minerals3.02%
- 🛠️ Producer Manufacturing2.97%
- 💼 Commercial Services2.84%
- 💵 Cash2.57%
- 💇♀️ Consumer Services1.91%
- 🧪 Process Industries1.04%
- 🪨 Non Energy Minerals0.95%
- 🪙 Cryptocurrencies0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.51%
- 🇺🇸 Nasdaq18.18%
- 🇺🇸 Chicago Board Options Exchange4.9%
- 🇬🇧 LSE3.16%
- 🇨🇭 SIX0.95%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.77%
- 🇬🇧 United Kingdom2.23%
- 🇮🇱 Israel2.01%
- 🇨🇦 Canada1.89%
- 🇨🇭 Switzerland0.95%
- 🇰🇷 South Korea0.93%
Dividends
Dividend Yield
2.05%
37 out of 52 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.45% | 22.3% | $0.23 |
 BMY | 0.12% | 4.11% | $2.34 |
 NOBL | 0.11% | 2.29% | - |
 SCHD | 0.09% | 3.8% | - |
 IBM | 0.08% | 2.61% | $6.65 |
 VTI | 0.08% | 1.26% | - |
 XOM | 0.08% | 3.63% | $3.76 |
 PEP | 0.07% | 3.54% | $5.15 |
 KO | 0.07% | 3.06% | $1.89 |
 TGT | 0.07% | 3.23% | $4.42 |
 VOO | 0.07% | 1.26% | - |
 SPHD | 0.06% | 1.13% | - |
 RTX | 0.06% | 1.92% | $2.44 |
 PG | 0.06% | 2.43% | $3.83 |
 BLK | 0.05% | 1.91% | $20.2 |
 JNJ | 0.05% | 3.26% | $4.81 |
 O | 0.05% | 5.73% | $3.09 |
 CNQ | 0.05% | 5.21% | $1.48 |
 CAT | 0.04% | 1.49% | $5.31 |
 ADM | 0.04% | 3.9% | $1.9 |
 GD | 0.04% | 2.21% | $5.48 |
 GS | 0.03% | 1.83% | $11 |
 MCD | 0.03% | 2.35% | $6.53 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 JPM | 0.03% | 1.8% | $4.4 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 INTC | 0.02% | 2.57% | $0.5 |
 MSFT | 0.02% | 0.76% | $3 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 BND | 0.01% | 1.3% | - |
 IAG.L | 0.01% | 0.61% | - |
 V | 0.01% | 0.65% | $2.01 |
 ROP | 0.01% | 0.53% | $2.93 |
 DIS | 0.01% | 0.88% | $0.75 |
 EA | 0.01% | 0.62% | $0.76 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
GD | Pay Day | Feb 7 | $1.42 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Sep 2021 | Nov 2024 | 38 |
-3.9% | Dec 2024 | - | 2 |
-1.77% | May 2021 | Aug 2021 | 3 |