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+0.01%
Today
+0.01%
This Month
+3%
Year To Date
+0.96%
2 Years
+0.96%
5 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.14%
- 💵 Cash17.53%
- 💻 Electronic Technology9.96%
- 💰 Finance9.02%
- 🏥 Health Services6.8%
- 🧬 Health Technology5.89%
- 🍞 Consumer Non Durables4.7%
- 🏭 Industrial Services3.77%
- 💇♀️ Consumer Services3.07%
- 📊 ETFs2.74%
- 🛍️ Retail Trade2.04%
- 🚚 Transportation1.08%
- 🛠️ Producer Manufacturing1%
- 💼 Commercial Services1%
- 🪙 Cryptocurrencies0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.8%
- 🇺🇸 Nasdaq38.69%
- 🇺🇸 Chicago Board Options Exchange2.74%
- 🌍 Digital Currency0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.22%
- 🇰🇾 Cayman Islands5.27%
- 🇺🇾 Uruguay2.04%
- 🇨🇦 Canada2.02%
- 🇧🇲 Bermuda1.9%
Dividends
Dividend Yield
0.32%
15 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CME (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 1.51% | $7.74 |
 CME | 0.08% | 4.4% | $9.75 |
 MSCI | 0.03% | 1.11% | $5.96 |
 INDA | 0.02% | 0.78% | - |
 ROL | 0.01% | 1.27% | $0.58 |
 BN.US | 0.01% | 0.53% | $0.3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AVGO | 0.01% | 0.98% | $19.7 |
 AMAT | 0.01% | 0.89% | $1.44 |
 TKO | 0.01% | 0.38% | $0.48 |
 MSFT | 0.01% | 0.76% | $3 |
 IBKR | 0.01% | 0.46% | $0.55 |
 CRM | 0% | 0.47% | $0.4 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ROL | Ex-Dividend | Feb 25 | $0.16 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MSCI | Pay Day | Feb 28 | $1.80 |
ROL | Pay Day | Mar 10 | $0.16 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
IBKR | Pay Day | Mar 14 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-2.11
-2.11
-3
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-2.11
-2.11
-3
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.91% | Dec 2024 | Jan 2025 | 1 |