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-0.5%
Today
-0.5%
This Month
+1.17%
Year To Date
+49.86%
2 Years
+49.86%
5 Years
+33.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.32%
- 📊 ETFs17.06%
- 🖥️ Technology Services15.74%
- 💰 Finance14.5%
- 🪙 Cryptocurrencies8.14%
- 🧬 Health Technology7.69%
- 🚗 Consumer Durables3.34%
- ⚡ Utilities2.33%
- 🍞 Consumer Non Durables2.27%
- 💵 Cash1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.55%
- 🇺🇸 Nasdaq34.71%
- 🌍 Digital Currency8.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.49%
- 🇰🇾 Cayman Islands5.33%
- 🇹🇼 Taiwan5.04%
- 🇨🇳 China3.34%
Dividends
Dividend Yield
2.05%
17 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.44% | 3.8% | - |
 MAIN | 0.32% | 4.84% | $2.85 |
 O | 0.31% | 5.73% | $3.09 |
 INTC | 0.14% | 2.57% | $0.5 |
 NWN | 0.11% | 4.9% | $1.95 |
 MO | 0.09% | 7.66% | $3.92 |
 BLV | 0.09% | 1.57% | - |
 VTRS | 0.09% | 4.26% | $0.48 |
 ABBV | 0.08% | 3.42% | $6.06 |
 MSFT | 0.08% | 0.76% | $3 |
 JNJ | 0.07% | 3.26% | $4.81 |
 AVGO | 0.06% | 0.98% | $19.7 |
 BAC | 0.06% | 2.2% | $0.96 |
 TSM | 0.05% | 0.93% | $1.74 |
 MRK | 0.03% | 3.2% | $3.04 |
 KO | 0.03% | 3.06% | $1.89 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
NWN | Pay Day | Feb 14 | $0.49 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.8/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2024 | - | 10 |
-3.53% | Jan 2024 | Feb 2024 | 1 |