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0%
Today
0%
This Month
-0.18%
Year To Date
+41.83%
2 Years
+18.27%
5 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.07%
- 🖥️ Technology Services19.42%
- 📊 ETFs19.08%
- 🚗 Consumer Durables12.4%
- 🏭 Industrial Services5.42%
- 💰 Finance3.68%
- 🛍️ Retail Trade3.36%
- 💵 Cash2.95%
- ⛏️ Energy Minerals2.4%
- 🧬 Health Technology1.88%
- 📦 Distribution Services0.72%
- 🪨 Non Energy Minerals0.72%
- 💼 Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.09%
- 🇺🇸 NYSE18.72%
- 🇬🇧 LSE0.72%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.52%
- 🇹🇼 Taiwan1.37%
- 🇳🇱 Netherlands0.83%
- 🇬🇧 United Kingdom0.72%
- 🇮🇹 Italy0.13%
Dividends
Dividend Yield
1.37%
28 out of 42 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.48% | 14.44% | $1.44 |
 ET | 0.25% | 6.27% | $1.25 |
 EVR.L | 0.13% | 17.85% | - |
 MPLX | 0.09% | 6.95% | $3.33 |
 MSFT | 0.06% | 0.76% | $3 |
 VOO | 0.06% | 1.26% | - |
 XOM | 0.06% | 3.63% | $3.76 |
 AAPL | 0.04% | 0.53% | $0.97 |
 CVX | 0.03% | 4.42% | $6.28 |
 QQQ | 0.02% | 0.64% | - |
 SMH | 0.02% | 0.44% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 IBM | 0.02% | 2.61% | $6.65 |
 TSM | 0.01% | 0.93% | $1.74 |
 LLY | 0.01% | 0.67% | $4.86 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ISP.MI | 0.01% | 7.68% | $0.3 |
 ASML | 0.01% | 0.77% | $5.57 |
 VUG | 0.01% | 0.51% | - |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 AFL | 0% | 1.94% | $1.84 |
 V | 0% | 0.65% | $2.01 |
 MU | 0% | 0.5% | $0.46 |
 MA | 0% | 0.49% | $2.46 |
 CRM | 0% | 0.47% | $0.4 |
 PWR | 0% | 0.12% | $0.35 |
 PEGA | 0% | 0.11% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MPLX | Pay Day | Feb 14 | $0.96 |
ET | Pay Day | Feb 19 | $0.32 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.49% | Nov 2021 | May 2024 | 30 |
-3.77% | Jul 2021 | Oct 2021 | 3 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jul 2024 | Sep 2024 | 2 |
-0.18% | Jan 2025 | - | 1 |