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-0.25%
Today
-0.25%
This Month
+5.58%
Year To Date
+82.94%
2 Years
+182.97%
5 Years
+26.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.66%
- 🪙 Cryptocurrencies15.18%
- 💻 Electronic Technology13.35%
- 🛍️ Retail Trade10.43%
- 💰 Finance6.93%
- 📊 ETFs5.31%
- 💼 Commercial Services5.05%
- 🏥 Health Services4.22%
- 🧬 Health Technology2.75%
- 🚗 Consumer Durables1.51%
- 💇♀️ Consumer Services0.99%
- 🧪 Process Industries0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.84%
- 🇺🇸 NYSE36.81%
- 🌍 Digital Currency15.18%
- 🇬🇧 LSE3.65%
- 🇩🇪 FRA1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.34%
- 🇬🇧 United Kingdom3.65%
- 🇨🇳 China2.01%
- 🇩🇪 Germany1.51%
Dividends
Dividend Yield
0.74%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FAF (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.79% | $12.45 |
 BARC.L | 0.1% | 2.77% | $0.08 |
 FAF | 0.09% | 3.4% | $2.12 |
 JNJ | 0.09% | 3.26% | $4.81 |
 WMT | 0.07% | 0.85% | $0.81 |
 UNH | 0.06% | 1.51% | $7.74 |
 CON.DE | 0.05% | 3.2% | $2.2 |
 META | 0.04% | 0.29% | $1 |
 VOOG | 0.03% | 0.57% | - |
 MA | 0.02% | 0.49% | $2.46 |
 FIS | 0.02% | 1.82% | $1.76 |
 BABA | 0.02% | 0.99% | $0.98 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 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 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
FAF | Pay Day | Mar 17 | $0.54 |
FIS | Pay Day | Mar 25 | $0.40 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.16
7.16
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.16
7.16
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.63% | Nov 2021 | Nov 2024 | 36 |
-8.06% | Mar 2020 | Apr 2020 | 1 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-5.72% | Sep 2021 | Oct 2021 | 1 |
-3.14% | May 2021 | Aug 2021 | 3 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.65% | Jan 2021 | Mar 2021 | 2 |