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-0.21%
Today
-0.21%
This Month
+4.12%
Year To Date
+48.72%
2 Years
+71.99%
5 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.53%
- 💰 Finance18.11%
- 💻 Electronic Technology14.62%
- 📊 ETFs9.96%
- 🏥 Health Services8.28%
- 💵 Cash6.68%
- 🪙 Cryptocurrencies5.8%
- 🚗 Consumer Durables3.51%
- 🪨 Non Energy Minerals3.35%
- 🧪 Process Industries3.25%
- 🏭 Industrial Services2.55%
- 🧬 Health Technology2.2%
- 🍞 Consumer Non Durables1.6%
- 📦 Distribution Services1.36%
- 💼 Commercial Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.71%
- 🇺🇸 Nasdaq28.65%
- 🇺🇸 Chicago Board Options Exchange9.96%
- 🌍 Digital Currency5.8%
- 🇺🇸 OTC Markets Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.52%
- 🇱🇺 Luxembourg6.39%
- 🇨🇭 Switzerland2.2%
- 🇨🇦 Canada0.43%
Dividends
Dividend Yield
0.9%
27 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.09% | 5.36% | $1.6 |
 NVS | 0.06% | 3.05% | $3.2 |
 BG | 0.06% | 3.57% | $2.7 |
 ALLY | 0.06% | 3.08% | $1.2 |
 C | 0.05% | 2.71% | $2.12 |
 JPM | 0.05% | 1.8% | $4.4 |
 MAN | 0.05% | 5.11% | $3.01 |
 MOS | 0.05% | 3.05% | $0.82 |
 BAC | 0.05% | 2.2% | $0.96 |
 HRI | 0.05% | 1.3% | $2.6 |
 NUE | 0.05% | 1.69% | $2.13 |
 SYF | 0.04% | 1.45% | $1 |
 WKC | 0.03% | 2.41% | $0.62 |
 COF | 0.03% | 1.18% | $2.4 |
 UNH | 0.03% | 1.51% | $7.74 |
 LH | 0.02% | 1.15% | $2.88 |
 ACM | 0.02% | 0.87% | $0.84 |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GM | 0.02% | 0.97% | $0.42 |
 META | 0.01% | 0.29% | $1 |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0.01% | 0.5% | $0.46 |
 AA | 0.01% | 1.13% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
ALLY | Pay Day | Feb 14 | $0.30 |
SYF | Pay Day | Feb 18 | $0.25 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LH | Ex-Dividend | Feb 27 | $0.72 |
C | Pay Day | Feb 28 | $0.56 |
BG | Pay Day | Mar 4 | $0.68 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
LH | Pay Day | Mar 12 | $0.72 |
MSFT | Pay Day | Mar 13 | $0.83 |
MOS | Pay Day | Mar 20 | $0.22 |
GM | Pay Day | Mar 20 | $0.12 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.29% | Nov 2021 | Nov 2024 | 36 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-10.62% | Jun 2020 | Aug 2020 | 2 |
-5.25% | Dec 2024 | - | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-0.96% | Jul 2021 | Aug 2021 | 1 |