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0%
Today
0%
This Month
+0.78%
Year To Date
+26.77%
2 Years
+100.16%
5 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.33%
- 💻 Electronic Technology9.76%
- 🧬 Health Technology5%
- 🖥️ Technology Services2.91%
- 📊 ETFs2.63%
- 💰 Finance2.47%
- 🚚 Transportation2.16%
- 🍞 Consumer Non Durables2.04%
- ⚡ Utilities1.85%
- 🛠️ Producer Manufacturing1.45%
- 🏭 Industrial Services1.38%
- ⛏️ Energy Minerals1.33%
- 🪨 Non Energy Minerals1.13%
- 🧪 Process Industries0.97%
- 🛍️ Retail Trade0.42%
- 🏥 Health Services0.4%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.66%
- 🇺🇸 Nasdaq12.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.02%
- 🇨🇦 Canada1.65%
- 🇳🇱 Netherlands1.32%
- 🇹🇼 Taiwan1.1%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.68%
46 out of 55 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EWZ (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.16% | 8.62% | - |
 PFE | 0.07% | 6.37% | $1.66 |
 CVX | 0.03% | 4.42% | $6.28 |
 CE | 0.03% | 3.94% | $2.8 |
 NEE | 0.02% | 2.88% | $1.97 |
 MRK | 0.02% | 3.2% | $3.04 |
 ABBV | 0.02% | 3.42% | $6.06 |
 EL | 0.02% | 2.79% | $2.64 |
 C | 0.02% | 2.71% | $2.12 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 NKE | 0.02% | 1.96% | $1.45 |
 HAL | 0.01% | 2.61% | $0.66 |
 UNP | 0.01% | 2.13% | $5.2 |
 TGT | 0.01% | 3.23% | $4.42 |
 KMI | 0.01% | 4.18% | $1.14 |
 NSC | 0.01% | 2.12% | $5.4 |
 AVGO | 0.01% | 0.98% | $19.7 |
 SU | 0.01% | 4.35% | $1.59 |
 MSFT | 0.01% | 0.76% | $3 |
 LLY | 0.01% | 0.67% | $4.86 |
 TSM | 0.01% | 0.93% | $1.74 |
 OKE | 0.01% | 4.12% | $3.89 |
 ASML | 0.01% | 0.77% | $5.57 |
 ABT | 0.01% | 1.75% | $2.16 |
 CTRA | 0.01% | 3.03% | $0.82 |
 DELL | 0.01% | 1.72% | $1.63 |
 RY | 0.01% | 3.35% | $4.03 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 FDX | 0.01% | 2.04% | $5.16 |
 UNH | 0.01% | 1.51% | $7.74 |
 BAC | 0.01% | 2.2% | $0.96 |
 AMAT | 0.01% | 0.89% | $1.44 |
 VST | 0.01% | 0.52% | $0.85 |
 MU | 0.01% | 0.5% | $0.46 |
 WM | 0% | 1.36% | $2.9 |
 NDAQ | 0% | 1.17% | $0.9 |
 LIN | 0% | 1.25% | $5.33 |
 CCJ | 0% | 0.24% | $0.09 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 V | 0% | 0.65% | $2.01 |
 DAL | 0% | 0.74% | $0.3 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
MA | Pay Day | Feb 7 | $0.76 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RY | Pay Day | Feb 24 | $1.05 |
C | Pay Day | Feb 28 | $0.56 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
NDAQ | Pay Day | Mar 28 | $0.24 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.4% | Nov 2021 | Jul 2023 | 20 |
-11.55% | Aug 2023 | Jul 2024 | 11 |
-7.62% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Dec 2020 | Jan 2021 | 1 |
-2.86% | Mar 2021 | Apr 2021 | 1 |
-2.65% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |