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-0.08%
Today
-0.08%
This Month
+4.08%
Year To Date
+1.35%
2 Years
+1.35%
5 Years
+3.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.63%
- 💻 Electronic Technology20.09%
- 🧬 Health Technology13.75%
- 🍞 Consumer Non Durables7.81%
- 💼 Commercial Services7.8%
- 🪙 Cryptocurrencies4.89%
- 🛠️ Producer Manufacturing4.57%
- 🛍️ Retail Trade4.26%
- 🏥 Health Services2.86%
- 💰 Finance2.85%
- 📦 Distribution Services1.04%
- 💇♀️ Consumer Services0.9%
- 🚚 Transportation0.64%
- 🧪 Process Industries0.58%
- 🪨 Non Energy Minerals0.49%
- 🚗 Consumer Durables0.42%
- 📊 ETFs0.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.49%
- 🇺🇸 NYSE40.34%
- 🌍 Digital Currency4.89%
- 🇨🇭 SIX1.76%
- 🇫🇷 Euronext Paris1.01%
- 🇩🇪 FRA0.48%
- 🇬🇧 LSE0.43%
- 🇩🇪 Xetra ETFs0.2%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.11%
- 🇨🇭 Switzerland2.39%
- 🇮🇪 Ireland2.31%
- 🇬🇧 United Kingdom2.08%
- 🇩🇰 Denmark1.3%
- 🇹🇼 Taiwan1.13%
- 🇳🇱 Netherlands1.06%
- 🇫🇷 France1.01%
- 🇦🇺 Australia0.27%
- 🇨🇦 Canada0.27%
- 🇩🇪 Germany0.2%
- 🇪🇸 Spain0.2%
- 🇧🇲 Bermuda0.2%
- 🇸🇪 Sweden0.19%
Dividends
Dividend Yield
1.08%
83 out of 107 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.07% | 3.26% | $4.81 |
 PG | 0.05% | 2.43% | $3.83 |
 MRK | 0.05% | 3.2% | $3.04 |
 KO | 0.05% | 3.06% | $1.89 |
 UNH | 0.04% | 1.51% | $7.74 |
 MSFT | 0.04% | 0.76% | $3 |
 PEP | 0.04% | 3.54% | $5.15 |
 CSCO | 0.03% | 2.64% | $1.58 |
 AAPL | 0.03% | 0.53% | $0.97 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 TXN | 0.03% | 2.88% | $5.14 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 LLY | 0.03% | 0.67% | $4.86 |
 V | 0.03% | 0.65% | $2.01 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ACN | 0.02% | 1.44% | $4.99 |
 NVS | 0.02% | 3.05% | $3.2 |
 ADP | 0.02% | 1.94% | $5.45 |
 META | 0.02% | 0.29% | $1 |
 LMT | 0.02% | 2.79% | $12.45 |
 RIO | 0.02% | 7.18% | $4.34 |
 BHP | 0.02% | 5.88% | $3.01 |
 NVO | 0.02% | 1.21% | $0.98 |
 CAT | 0.02% | 1.49% | $5.31 |
 MA | 0.01% | 0.49% | $2.46 |
 AZN | 0.01% | 2.06% | $1.42 |
 HON | 0.01% | 1.95% | $4.27 |
 UL.US | 0.01% | 3.22% | $1.82 |
 PLD | 0.01% | 3.22% | $3.66 |
 COST | 0.01% | 0.47% | $19.22 |
 MCHP | 0.01% | 3.34% | $1.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 PSA | 0.01% | 4.02% | $12 |
 NKE | 0.01% | 1.96% | $1.45 |
 BLK | 0.01% | 1.91% | $20.2 |
 ITW | 0.01% | 2.24% | $5.6 |
 PAYX | 0.01% | 2.65% | $3.65 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 UNP | 0.01% | 2.13% | $5.2 |
 MC.PA | 0.01% | 1.85% | $13 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GSK | 0.01% | 4.33% | $1.45 |
 ASML | 0.01% | 0.77% | $5.57 |
 MMC | 0.01% | 1.45% | $2.84 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TJX | 0.01% | 1.2% | $1.42 |
 MMM | 0.01% | 2.37% | $5.21 |
 FERG.L | 0.01% | 1.71% | $2.49 |
 LRCX | 0.01% | 1.06% | $8 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 AFL | 0.01% | 1.94% | $1.84 |
 FAST | 0.01% | 2.18% | $1.48 |
 MUV2.DE | 0.01% | 2.88% | $15 |
 ZTS | 0% | 1.05% | $1.67 |
 KLAC | 0% | 0.79% | $5.65 |
 RELX | 0% | 1.55% | $0.75 |
 CMI | 0% | 1.96% | $6.72 |
 OR.PA | 0% | 1.85% | $6.6 |
 ITX.MC | 0% | 2.36% | $1.11 |
 TEL.US | 0% | 1.76% | $3.9 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 TT | 0% | 0.93% | $3.27 |
 APH | 0% | 0.85% | $0.44 |
 AMP.US | 0% | 1.09% | $5.53 |
 INTU | 0% | 0.65% | $3.6 |
 CTAS | 0% | 0.75% | $5.4 |
 CTSH | 0% | 1.45% | $1.18 |
 LIN.DE | 0% | 1.16% | - |
 ROK | 0% | 1.82% | $5 |
 MPWR | 0% | 0.78% | $4.5 |
 TSCO | 0% | 1.62% | $4.26 |
 MCO | 0% | 0.68% | $3.24 |
 GWW | 0% | 0.77% | $7.63 |
 RMS.PA | 0% | 0.92% | $25 |
 VOO | 0% | 1.26% | - |
 GE | 0% | 0.55% | $0.44 |
 DHI | 0% | 0.99% | $1.15 |
 SHW | 0% | 0.77% | $2.64 |
 PH | 0% | 0.92% | $6.07 |
 RMD | 0% | 0.88% | $1.92 |
 A | 0% | 0.63% | $0.93 |
 ODFL | 0% | 0.56% | $0.92 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMC | Pay Day | Feb 14 | $0.82 |
DHI | Pay Day | Feb 14 | $0.40 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
PAYX | Pay Day | Feb 27 | $0.98 |
FAST | Pay Day | Feb 28 | $0.43 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RMD | Pay Day | Mar 20 | $0.53 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.12
-9.12
-10
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.96
-1.96
-2
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.12
-9.12
-10
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.96
-1.96
-2
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.28% | Dec 2024 | Jan 2025 | 1 |