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0%
Today
0%
This Month
+5%
Year To Date
+27.39%
2 Years
+11.62%
5 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.5%
- 💻 Electronic Technology19.61%
- 🖥️ Technology Services18.88%
- 💰 Finance11.28%
- 🧬 Health Technology8.19%
- 🛍️ Retail Trade4.43%
- 🍞 Consumer Non Durables2.68%
- 📡 Communications2.03%
- ⚡ Utilities0.94%
- ⛏️ Energy Minerals0.86%
- 💵 Cash0.85%
- 🛠️ Producer Manufacturing0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.56%
- 🇺🇸 Nasdaq32.68%
- 🇬🇧 LSE1.97%
- 🇺🇸 Chicago Board Options Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.68%
- 🇬🇧 United Kingdom2.01%
Dividends
Dividend Yield
1.1%
49 out of 69 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LYG (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.17% | 2.64% | $1.58 |
 ABBV | 0.11% | 3.42% | $6.06 |
 LYG | 0.1% | 4.77% | $0.14 |
 JPM | 0.08% | 1.8% | $4.4 |
 IBM | 0.06% | 2.61% | $6.65 |
 WFC | 0.04% | 1.97% | $1.4 |
 PRU | 0.04% | 4.31% | $5.1 |
 MRK | 0.03% | 3.2% | $3.04 |
 XOM | 0.03% | 3.63% | $3.76 |
 PEP | 0.03% | 3.54% | $5.15 |
 KO | 0.03% | 3.06% | $1.89 |
 TMUS | 0.03% | 1.31% | $1.95 |
 MTB | 0.02% | 2.66% | $5.25 |
 XLRE | 0.02% | 1.84% | - |
 PG | 0.02% | 2.43% | $3.83 |
 IFRA | 0.02% | 1.92% | - |
 HWM | 0.02% | 0.24% | $0.19 |
 EWN | 0.02% | 1.71% | - |
 NRG | 0.02% | 1.62% | $1.57 |
 CRM | 0.01% | 0.47% | $0.4 |
 XLF | 0.01% | 1.48% | - |
 LLY | 0.01% | 0.67% | $4.86 |
 SPYG | 0.01% | 1.44% | - |
 META | 0.01% | 0.29% | $1 |
 MCHP | 0.01% | 3.34% | $1.75 |
 VHT | 0.01% | 1.36% | - |
 GE | 0.01% | 0.55% | $0.44 |
 OEF | 0.01% | 1.04% | - |
 LDOS | 0.01% | 1.08% | $1.5 |
 MSFT | 0.01% | 0.76% | $3 |
 IUSG | 0.01% | 0.71% | - |
 QQQ | 0.01% | 0.64% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 YOU | 0.01% | 1.75% | $0.35 |
 VOOG | 0.01% | 0.57% | - |
 MGK | 0.01% | 0.56% | - |
 TMO | 0.01% | 0.26% | $1.48 |
 VONG | 0.01% | 0.52% | - |
 IVW | 0.01% | 0.51% | - |
 VUG | 0% | 0.51% | - |
 VGT | 0% | 0.5% | - |
 SCHG | 0% | 0.44% | - |
 OLED | 0% | 1.07% | $1.5 |
 IWF | 0% | 0.42% | - |
 SMH | 0% | 0.44% | - |
 AMAT | 0% | 0.89% | $1.44 |
 KLAC | 0% | 0.79% | $5.65 |
 MPWR | 0% | 0.78% | $4.5 |
 IYW | 0% | 0.17% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
NRG | Pay Day | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
HWM | Pay Day | Feb 25 | $0.10 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
WFC | Pay Day | Mar 1 | $0.40 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-5.7% | Dec 2024 | - | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |