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0%
Today
0%
This Month
+6.01%
Year To Date
+115.24%
2 Years
+29.76%
5 Years
+6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.32%
- 🖥️ Technology Services15.28%
- 📊 ETFs14.45%
- 🍞 Consumer Non Durables11.5%
- 💵 Cash10.24%
- 💻 Electronic Technology7.69%
- ⛏️ Energy Minerals6.2%
- 🏥 Health Services4.26%
- 💼 Commercial Services3%
- 🧬 Health Technology2.82%
- 🛍️ Retail Trade2.26%
- 💇♀️ Consumer Services1.6%
- 🚚 Transportation1.13%
- 🪨 Non Energy Minerals1.09%
- 🏭 Industrial Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.51%
- 🇺🇸 Nasdaq37.83%
- 🇪🇸 Bolsa De Madrid0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.48%
- 🇳🇱 Netherlands2.47%
- 🇧🇷 Brazil2.32%
- 🇪🇸 Spain0.98%
- 🇨🇦 Canada0.61%
Dividends
Dividend Yield
2.31%
42 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.43% | 18.77% | $1.73 |
 AGNC | 0.34% | 14.44% | $1.44 |
 O | 0.31% | 5.73% | $3.09 |
 SCHD | 0.15% | 3.8% | - |
 DVY | 0.1% | 3.91% | - |
 REP.MC | 0.07% | 7.01% | $0.73 |
 PEP | 0.07% | 3.54% | $5.15 |
 HSY | 0.06% | 3.67% | $5.12 |
 NKE | 0.05% | 1.96% | $1.45 |
 UPS | 0.05% | 5.71% | $6.5 |
 JPM | 0.05% | 1.8% | $4.4 |
 JNJ | 0.05% | 3.26% | $4.81 |
 OXY | 0.05% | 1.89% | $0.8 |
 MRK | 0.04% | 3.2% | $3.04 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 SPYG | 0.04% | 1.44% | - |
 WEN | 0.03% | 6.74% | $1 |
 MSFT | 0.03% | 0.76% | $3 |
 LMT | 0.03% | 2.79% | $12.45 |
 KO | 0.03% | 3.06% | $1.89 |
 UNH | 0.03% | 1.51% | $7.74 |
 EL | 0.03% | 2.79% | $2.64 |
 HUM | 0.02% | 1.21% | $3.54 |
 NOG | 0.02% | 4.7% | $1.58 |
 TSN | 0.02% | 3.51% | $1.96 |
 ASML | 0.02% | 0.77% | $5.57 |
 HAL | 0.02% | 2.61% | $0.66 |
 QQQ | 0.02% | 0.64% | - |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 V | 0.02% | 0.65% | $2.01 |
 CL | 0.01% | 2.31% | $1.96 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 WYNN | 0.01% | 1.15% | $1 |
 ELV | 0.01% | 1.67% | $6.22 |
 NUE | 0.01% | 1.69% | $2.13 |
 META | 0.01% | 0.29% | $1 |
 DELL | 0.01% | 1.72% | $1.63 |
 FDX | 0% | 2.04% | $5.16 |
 MCO | 0% | 0.68% | $3.24 |
 ORCL | 0% | 0.94% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
CL | Pay Day | Feb 14 | $0.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
LMT | Pay Day | Mar 28 | $3.30 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
NOG | Pay Day | Apr 30 | $0.45 |
Performance Metrics
Score 2.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.61% | Nov 2021 | Mar 2024 | 28 |
-7.2% | Feb 2021 | Jun 2021 | 4 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Jul 2021 | Aug 2021 | 1 |
-2.95% | Apr 2024 | May 2024 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |