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-0.04%
Today
-0.04%
This Month
+3.99%
Year To Date
+55.4%
2 Years
+18.98%
5 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.75%
- 🖥️ Technology Services21.09%
- 💻 Electronic Technology16.3%
- 💰 Finance7.25%
- 🚗 Consumer Durables5.51%
- 🛍️ Retail Trade3.77%
- 🪙 Cryptocurrencies2.68%
- 💼 Commercial Services2.09%
- 🛠️ Producer Manufacturing1.75%
- 🧬 Health Technology1.67%
- 💇♀️ Consumer Services1.65%
- 💵 Cash0.98%
- 🏥 Health Services0.9%
- 🍞 Consumer Non Durables0.75%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.32%
- 🇺🇸 NYSE38.43%
- 🌍 Digital Currency2.68%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇺🇸 Chicago Board Options Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.94%
- 🇮🇱 Israel2.63%
- 🇨🇳 China1.61%
- 🇹🇼 Taiwan1.13%
- 🇮🇪 Ireland0.75%
- 🇯🇵 Japan0.63%
- 🇳🇱 Netherlands0.55%
- 🇨🇦 Canada0.51%
Dividends
Dividend Yield
0.73%
63 out of 107 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.09% | 0.64% | - |
 O | 0.03% | 5.73% | $3.09 |
 AVGO | 0.03% | 0.98% | $19.7 |
 MS | 0.02% | 2.62% | $3.4 |
 VNQ | 0.02% | 3.78% | - |
 VT.US | 0.02% | 2.9% | - |
 WFC | 0.02% | 1.97% | $1.4 |
 GS | 0.02% | 1.83% | $11 |
 JPM | 0.02% | 1.8% | $4.4 |
 JNJ | 0.02% | 3.26% | $4.81 |
 CSCO | 0.02% | 2.64% | $1.58 |
 PG | 0.02% | 2.43% | $3.83 |
 VTV | 0.02% | 2.22% | - |
 TXN | 0.02% | 2.88% | $5.14 |
 MCD | 0.02% | 2.35% | $6.53 |
 MCHI | 0.02% | 3.68% | - |
 BAC | 0.02% | 2.2% | $0.96 |
 QCOM | 0.02% | 1.97% | $3.25 |
 KBH | 0.02% | 1.49% | $0.85 |
 BLK | 0.01% | 1.91% | $20.2 |
 VIG | 0.01% | 1.73% | - |
 XLF | 0.01% | 1.48% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 LEN | 0.01% | 1.52% | $1.75 |
 KLAC | 0.01% | 0.79% | $5.65 |
 VOO | 0.01% | 1.26% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 VTI | 0.01% | 1.26% | - |
 DHI | 0.01% | 0.99% | $1.15 |
 PHM | 0.01% | 0.72% | $0.76 |
 LRCX | 0.01% | 1.06% | $8 |
 VHT | 0.01% | 1.36% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
 MSFT | 0.01% | 0.76% | $3 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 MSCI | 0.01% | 1.11% | $5.96 |
 COST | 0.01% | 0.47% | $19.22 |
 XBI | 0.01% | 1.41% | - |
 WCLD | 0.01% | 1.58% | - |
 CIBR | 0.01% | 0.76% | - |
 XLK | 0.01% | 0.67% | - |
 V | 0.01% | 0.65% | $2.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SMH | 0.01% | 0.44% | - |
 MA | 0% | 0.49% | $2.46 |
 VGT | 0% | 0.5% | - |
 VUG | 0% | 0.51% | - |
 ASML | 0% | 0.77% | $5.57 |
 0700.HK | 0% | 0.85% | $3.4 |
 CRM | 0% | 0.47% | $0.4 |
 IHI | 0% | 0.67% | - |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 DIS | 0% | 0.88% | $0.75 |
 BABA | 0% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 SONY | 0% | 0.41% | $0.49 |
 SIXG | 0% | 0.28% | - |
 EWT | 0% | 0.37% | - |
 NVDA | 0% | 0.03% | $0.02 |
 CQQQ | 0% | 0.27% | - |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
KBH | Ex-Dividend | Feb 6 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
DHI | Pay Day | Feb 14 | $0.40 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
KBH | Pay Day | Feb 20 | $0.25 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSCI | Pay Day | Feb 28 | $1.80 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Nov 2021 | Aug 2024 | 33 |
-5.03% | Sep 2021 | Oct 2021 | 1 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |