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-0.02%
Today
+9.26%
This Month
+56.08%
Year To Date
+149.96%
2 Years
+162.72%
5 Years
+56.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.26%
- 💻 Electronic Technology11.42%
- 📊 ETFs11.15%
- 🚚 Transportation8.87%
- 🍞 Consumer Non Durables8.38%
- 🪙 Cryptocurrencies8.08%
- 🛍️ Retail Trade5.83%
- ⛏️ Energy Minerals5.26%
- 💼 Commercial Services4.21%
- 🧬 Health Technology4.17%
- 💰 Finance4.16%
- 💵 Cash3.91%
- 💇♀️ Consumer Services2.24%
- 📡 Communications1.42%
- 🏭 Industrial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.05%
- 🇺🇸 Nasdaq38.95%
- 🌍 Digital Currency8.08%
- 🇩🇪 FRA0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.37%
- 🇨🇳 China4%
- 🇩🇪 Germany0.68%
- 🇺🇾 Uruguay0.47%
Dividends
Dividend Yield
1.21%
23 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.74% | $1.66 |
 MSFT | 0.14% | 0.74% | $3 |
 CVX | 0.12% | 4.04% | $6.28 |
 SCHD | 0.11% | 3.93% | - |
 BAC | 0.09% | 2.17% | $0.96 |
 KO | 0.09% | 3.08% | $1.89 |
 HSY | 0.07% | 3.15% | $5.12 |
 NKE | 0.07% | 2.06% | $1.45 |
 MCD | 0.05% | 2.33% | $6.53 |
 DAL | 0.05% | 0.79% | $0.3 |
 FDX | 0.05% | 1.87% | $5.16 |
 BABA | 0.05% | 1.13% | $0.98 |
 AAPL | 0.04% | 0.43% | $0.97 |
 OXY | 0.04% | 1.73% | $0.8 |
 V | 0.03% | 0.7% | $2.01 |
 DTE.DE | 0.02% | 2.66% | $0.77 |
 VGT | 0.02% | 0.56% | - |
 TMUS | 0.01% | 1.2% | $1.95 |
 SLB | 0.01% | 2.53% | $1.05 |
 WMT | 0% | 0.95% | $0.81 |
 META | 0% | 0.27% | $1 |
 SMH | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | Nov 27 | $0.88 |
KO | Ex-Dividend | Nov 29 | $0.48 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
PFE | Pay Day | Dec 2 | $0.42 |
V | Pay Day | Dec 2 | $0.59 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
CVX | Pay Day | Dec 10 | $1.63 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
TMUS | Pay Day | Dec 12 | $0.88 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
HSY | Pay Day | Dec 16 | $1.37 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
FDX | Pay Day | Jan 3 | $1.38 |
WMT | Pay Day | Jan 6 | $0.21 |
SLB | Pay Day | Jan 9 | $0.28 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 9.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
4
4
0
1
2
4
4
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
5.38
5.38
0
1
1.5
6
6
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
2.08
2.08
0
0.3
0.6
3
3
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
4
4
0
1
2
4
4
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
5.38
5.38
0
1
1.5
6
6
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
2.08
2.08
0
0.3
0.6
3
3
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Jul 2022 | Oct 2022 | 3 |
-7.8% | Jul 2023 | Oct 2023 | 3 |
-4.62% | Nov 2022 | Dec 2022 | 1 |
-4.09% | Mar 2024 | Apr 2024 | 1 |
-2.26% | Sep 2024 | Oct 2024 | 1 |
-0.25% | Jun 2024 | Jul 2024 | 1 |
-0.11% | May 2022 | Jun 2022 | 1 |