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0%
Today
0%
This Month
+4.82%
Year To Date
+52.42%
2 Years
+97.53%
5 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.74%
- 🍞 Consumer Non Durables13.73%
- 💻 Electronic Technology12.79%
- 💰 Finance8.67%
- 🛍️ Retail Trade7.89%
- 🧬 Health Technology4.25%
- 🚗 Consumer Durables3.51%
- 💼 Commercial Services3.27%
- 💇♀️ Consumer Services2.88%
- 🛠️ Producer Manufacturing2.21%
- 📡 Communications2.09%
- ⛏️ Energy Minerals1.91%
- 🏭 Industrial Services1.84%
- 🪨 Non Energy Minerals1.75%
- 💵 Cash1.71%
- 🚚 Transportation1.57%
- 📊 ETFs1.42%
- ⚡ Utilities0.85%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.52%
- 🇺🇸 Nasdaq42.3%
- 🇩🇪 FRA1.51%
- 🇬🇧 LSE1.43%
- 🇨🇭 SIX1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.31%
- 🇹🇼 Taiwan2.61%
- 🇬🇧 United Kingdom2.47%
- 🇨🇳 China1.74%
- 🇩🇪 Germany1.51%
- 🇨🇭 Switzerland1.03%
- 🇧🇷 Brazil0.71%
Dividends
Dividend Yield
1.82%
39 out of 46 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.73% | $3.09 |
 PM | 0.12% | 4.07% | $5.2 |
 PEP | 0.09% | 3.54% | $5.15 |
 MO | 0.09% | 7.66% | $3.92 |
 PG | 0.09% | 2.43% | $3.83 |
 RIO | 0.07% | 7.18% | $4.34 |
 JNJ | 0.07% | 3.26% | $4.81 |
 VALE | 0.07% | 9.88% | $1.33 |
 XOM | 0.07% | 3.63% | $3.76 |
 VZ | 0.07% | 6.82% | $2.66 |
 LMT | 0.07% | 2.79% | $12.45 |
 KO | 0.06% | 3.06% | $1.89 |
 JPM | 0.06% | 1.8% | $4.4 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 PFE | 0.06% | 6.37% | $1.66 |
 T | 0.05% | 4.68% | $1.11 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 MCD | 0.04% | 2.35% | $6.53 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 BAC | 0.03% | 2.2% | $0.96 |
 QCOM | 0.03% | 1.97% | $3.25 |
 FDX | 0.03% | 2.04% | $5.16 |
 AAPL | 0.03% | 0.53% | $0.97 |
 MSFT | 0.03% | 0.76% | $3 |
 RWE.DE | 0.03% | 3.35% | $1 |
 DHI | 0.03% | 0.99% | $1.15 |
 TRV | 0.03% | 1.71% | $4.05 |
 HD | 0.03% | 2.18% | $8.52 |
 WMT | 0.02% | 0.85% | $0.81 |
 TSM | 0.02% | 0.93% | $1.74 |
 CAT | 0.02% | 1.49% | $5.31 |
 V | 0.02% | 0.65% | $2.01 |
 META | 0.02% | 0.29% | $1 |
 RSG | 0.02% | 1.03% | $2.14 |
 IEF | 0.02% | 1.32% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 MMM | 0.02% | 2.37% | $5.21 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0.01% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
DHI | Pay Day | Feb 14 | $0.40 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jan 2022 | Jul 2023 | 18 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-7.19% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Nov 2021 | Dec 2021 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2021 | Mar 2021 | 2 |