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-0.44%
Today
-0.44%
This Month
+4.04%
Year To Date
+61.21%
2 Years
+208.38%
5 Years
+29.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.85%
- 📊 ETFs25.64%
- 💰 Finance16.95%
- 🖥️ Technology Services9.5%
- 💻 Electronic Technology5%
- 🛍️ Retail Trade3.48%
- 🧬 Health Technology2.5%
- 🛠️ Producer Manufacturing2.2%
- 🍞 Consumer Non Durables2.16%
- ⛏️ Energy Minerals1.44%
- 📡 Communications1.15%
- 💼 Commercial Services0.75%
- 📦 Distribution Services0.54%
- ⚡ Utilities0.49%
- 🚚 Transportation0.45%
- 🏭 Industrial Services0.39%
- 💇♀️ Consumer Services0.22%
- 🪨 Non Energy Minerals0.22%
- 🏥 Health Services0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.54%
- 🌍 Digital Currency26.85%
- 🇺🇸 Nasdaq17.89%
- 🇺🇸 Chicago Board Options Exchange3.04%
- 🇸🇪 Stockholm Stock Exchange1.56%
- 🇩🇪 FRA0.69%
- 🇩🇰 Copenhagen Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.11%
- 🇸🇪 Sweden1.56%
- 🇩🇪 Germany0.69%
- 🇰🇾 Cayman Islands0.5%
- 🇩🇰 Denmark0.41%
- 🇦🇺 Australia0.22%
Dividends
Dividend Yield
1.82%
51 out of 61 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.41% | 9.6% | - |
 O | 0.21% | 5.73% | $3.09 |
 VTI | 0.14% | 1.26% | - |
 STAG | 0.12% | 4.34% | $1.47 |
 MPW | 0.11% | 9.81% | $0.6 |
 VGK | 0.1% | 4.26% | - |
 MO | 0.09% | 7.66% | $3.92 |
 CSCO | 0.06% | 2.64% | $1.58 |
 VB | 0.04% | 1.45% | - |
 T | 0.04% | 4.68% | $1.11 |
 VOLV-A.ST | 0.04% | 2.59% | $7.5 |
 ABBV | 0.04% | 3.42% | $6.06 |
 BMY | 0.03% | 4.11% | $2.34 |
 ET | 0.02% | 6.27% | $1.25 |
 INDA | 0.02% | 0.78% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 CVX | 0.02% | 4.42% | $6.28 |
 WFC | 0.02% | 1.97% | $1.4 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 GOOG | 0.02% | 0.29% | $0.2 |
 C | 0.02% | 2.71% | $2.12 |
 VEA | 0.02% | 5.71% | - |
 FNTN.DE | 0.02% | 5.97% | $1.77 |
 UPS | 0.02% | 5.71% | $6.5 |
 REXR | 0.01% | 4.11% | $1.6 |
 BHP | 0.01% | 5.88% | $3.01 |
 PEP | 0.01% | 3.54% | $5.15 |
 KO | 0.01% | 3.06% | $1.89 |
 IBM | 0.01% | 2.61% | $6.65 |
 FTAI | 0.01% | 1.19% | $1.2 |
 DUK | 0.01% | 3.71% | $4.1 |
 EOG | 0.01% | 2.95% | $5.06 |
 CAH | 0.01% | 1.63% | $2.01 |
 PG | 0.01% | 2.43% | $3.83 |
 PPL | 0.01% | 3.07% | $1 |
 LMT | 0.01% | 2.79% | $12.45 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 SPHD | 0.01% | 1.13% | - |
 VOO | 0.01% | 1.26% | - |
 R | 0.01% | 1.91% | $2.84 |
 META | 0.01% | 0.29% | $1 |
 GDX | 0.01% | 1.03% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 MSFT | 0.01% | 0.76% | $3 |
 ATKR | 0% | 1.57% | $0.64 |
 GE | 0% | 0.55% | $0.44 |
 GD | 0% | 2.21% | $5.48 |
 AAPL | 0% | 0.53% | $0.97 |
 GEV | 0% | 0.07% | - |
 LIT | 0% | 0.05% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ATKR | Pay Day | Feb 28 | $0.32 |
WFC | Pay Day | Mar 1 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 7.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.52% | Nov 2021 | Mar 2024 | 28 |
-10.62% | May 2021 | Aug 2021 | 3 |
-6.99% | Apr 2024 | Jul 2024 | 3 |
-5.77% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-3.93% | Dec 2024 | Jan 2025 | 1 |
-2.09% | Aug 2024 | Sep 2024 | 1 |