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-0.13%
Today
-0.13%
This Month
+4.03%
Year To Date
+70.8%
2 Years
+73.22%
5 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.62%
- 💻 Electronic Technology14.24%
- 📊 ETFs13.35%
- 💰 Finance11.33%
- 🛍️ Retail Trade10.05%
- 💼 Commercial Services8.06%
- 🪙 Cryptocurrencies7.71%
- ⚡ Utilities5.36%
- 🧬 Health Technology3.93%
- 🏥 Health Services2.93%
- 💇♀️ Consumer Services2.87%
- 💵 Cash2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.43%
- 🇺🇸 NYSE42.32%
- 🌍 Digital Currency7.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.4%
Dividends
Dividend Yield
0.7%
20 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DUK | 0.1% | 3.71% | $4.1 |
 NEE | 0.08% | 2.88% | $1.97 |
 HON | 0.06% | 1.95% | $4.27 |
 PGR | 0.06% | 1.99% | $1.15 |
 JPM | 0.05% | 1.8% | $4.4 |
 UNH | 0.04% | 1.51% | $7.74 |
 WMT | 0.04% | 0.85% | $0.81 |
 QQQ | 0.03% | 0.64% | - |
 V | 0.03% | 0.65% | $2.01 |
 LLY | 0.03% | 0.67% | $4.86 |
 MSFT | 0.03% | 0.76% | $3 |
 AJG | 0.02% | 0.81% | $2.3 |
 CTAS | 0.02% | 0.75% | $5.4 |
 ORCL | 0.02% | 0.94% | $1.6 |
 SMH | 0.02% | 0.44% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 MA | 0.02% | 0.49% | $2.46 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
DUK | Pay Day | Mar 17 | $1.04 |
AJG | Pay Day | Mar 21 | $0.65 |
Performance Metrics
Score 3.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |