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-0.16%
Today
-0.16%
This Month
+2.02%
Year To Date
+42.81%
2 Years
+42.81%
5 Years
+28.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.01%
- 🛍️ Retail Trade14.45%
- 💻 Electronic Technology10.71%
- 📊 ETFs8.85%
- 🍞 Consumer Non Durables7.49%
- 💰 Finance7.44%
- 🪙 Cryptocurrencies5.51%
- 💇♀️ Consumer Services3.9%
- 🛠️ Producer Manufacturing3.51%
- 🧬 Health Technology3.23%
- ⚡ Utilities2.55%
- 💵 Cash0.37%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.91%
- 🇺🇸 Nasdaq40.39%
- 🌍 Digital Currency5.51%
- 🇺🇸 Chicago Board Options Exchange2.76%
- 🇫🇷 Euronext Paris1.05%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.18%
- 🇨🇳 China2.79%
- 🇨🇭 Switzerland1.95%
- 🇨🇦 Canada1.25%
- 🇹🇼 Taiwan1.05%
- 🇫🇷 France1.05%
- 🇱🇺 Luxembourg0%
- 🇭🇰 Hong Kong0%
- 🇩🇰 Denmark0%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
0.91%
42 out of 75 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IGV (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGV | 0.22% | 8.07% | - |
 FXI | 0.11% | 2.83% | - |
 CVS | 0.1% | 4.71% | $2.54 |
 C | 0.06% | 2.71% | $2.12 |
 QSR | 0.05% | 3.85% | $2.26 |
 KER.PA | 0.05% | 4.54% | $14 |
 BAC | 0.04% | 2.2% | $0.96 |
 GS | 0.04% | 1.83% | $11 |
 NKE | 0.03% | 1.96% | $1.45 |
 WMT | 0.03% | 0.85% | $0.81 |
 AVGO | 0.02% | 0.98% | $19.7 |
 ORCL | 0.02% | 0.94% | $1.6 |
 CRM | 0.02% | 0.47% | $0.4 |
 COST | 0.01% | 0.47% | $19.22 |
 JD.US | 0.01% | 1.82% | $0.74 |
 VST | 0.01% | 0.52% | $0.85 |
 LLY | 0.01% | 0.67% | $4.86 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 BABA | 0.01% | 0.99% | $0.98 |
 TSM | 0.01% | 0.93% | $1.74 |
 MU | 0.01% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
 NEE | 0% | 2.88% | $1.97 |
 SMSN.L | 0% | 2.7% | $23.68 |
 LMT | 0% | 2.79% | $12.45 |
 9618.HK | 0% | 1.9% | $2.97 |
 NRG | 0% | 1.62% | $1.57 |
 DELL | 0% | 1.72% | $1.63 |
 00175.HK | 0% | 1.54% | $0.22 |
 EPI | 0% | 1.47% | - |
 SPYG | 0% | 1.44% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 NVO | 0% | 1.21% | $0.98 |
 9988.HK | 0% | 1.11% | $0.98 |
 MSI | 0% | 0.86% | $3.82 |
 0700.HK | 0% | 0.85% | $3.4 |
 GE | 0% | 0.55% | $0.44 |
 AAPL | 0% | 0.53% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
NRG | Pay Day | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.12% | Apr 2024 | Aug 2024 | 4 |
-7.88% | Aug 2023 | Dec 2023 | 4 |
-3.09% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |