Loading...
-0.04%
Today
-0.04%
This Month
-0.86%
Year To Date
+86.9%
2 Years
+97.46%
5 Years
+14.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.39%
- 💵 Cash20.01%
- 🖥️ Technology Services17.26%
- 💰 Finance13.84%
- 📊 ETFs8.73%
- 🛍️ Retail Trade6.11%
- 💼 Commercial Services5.25%
- 🪙 Cryptocurrencies3.37%
- 💇♀️ Consumer Services0.92%
- 🍞 Consumer Non Durables0.59%
- 🚗 Consumer Durables0.56%
- 🏥 Health Services0.31%
- 🧬 Health Technology0.3%
- ⚡ Utilities0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.2%
- 🇺🇸 NYSE19.23%
- 🇩🇪 Xetra ETFs4.32%
- 🌍 Digital Currency3.37%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇮🇹 Borsa Italiana0.26%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.21%
- 🇨🇳 China0.3%
- 🇮🇹 Italy0.26%
Dividends
Dividend Yield
0.55%
26 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $REET (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.14% | 4.24% | $4.92 |
 BLK | 0.08% | 1.91% | $20.2 |
 MSFT | 0.06% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 GOOG | 0.03% | 0.29% | $0.2 |
 VT.US | 0.02% | 2.9% | - |
 REET | 0.02% | 6.79% | - |
 V | 0.02% | 0.65% | $2.01 |
 VEU | 0.01% | 6.34% | - |
 MA | 0.01% | 0.49% | $2.46 |
 VNQ | 0.01% | 3.78% | - |
 AXP | 0.01% | 0.88% | $2.6 |
 TRN.MI | 0.01% | 4.31% | $0.34 |
 CME | 0.01% | 4.4% | $9.75 |
 PAYX | 0.01% | 2.65% | $3.65 |
 PEP | 0.01% | 3.54% | $5.15 |
 TLT | 0.01% | 1.6% | - |
 BIL | 0.01% | 1.42% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 IEI | 0% | 1.13% | - |
 UNH | 0% | 1.51% | $7.74 |
 VTI | 0% | 1.26% | - |
 BND | 0% | 1.3% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 TIP | 0% | 0.59% | - |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PAYX | Pay Day | Feb 27 | $0.98 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 6.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.06% | Nov 2021 | Jun 2023 | 19 |
-11.89% | Jan 2020 | Aug 2020 | 7 |
-11.17% | Oct 2018 | Apr 2019 | 6 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-5.86% | Sep 2020 | Nov 2020 | 2 |
-4.71% | May 2019 | Jul 2019 | 2 |
-3.81% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Feb 2018 | Aug 2018 | 6 |
-3.06% | Apr 2024 | May 2024 | 1 |
-1.53% | Aug 2019 | Sep 2019 | 1 |
-1.46% | Feb 2017 | Mar 2017 | 1 |
-1.28% | Nov 2017 | Jan 2018 | 2 |
-0.83% | Dec 2024 | - | 2 |
-0.72% | Jul 2024 | Sep 2024 | 2 |
-0.63% | Jun 2017 | Jul 2017 | 1 |
-0.23% | Apr 2017 | May 2017 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |