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0%
Today
0%
This Month
+5.54%
Year To Date
+66.68%
2 Years
+82.37%
5 Years
+31.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.65%
- 💻 Electronic Technology11.63%
- 💇♀️ Consumer Services11.07%
- 🚗 Consumer Durables8.76%
- 📊 ETFs8.63%
- 🛠️ Producer Manufacturing8.37%
- 🛍️ Retail Trade5.94%
- 💰 Finance5.61%
- 🍞 Consumer Non Durables5.45%
- 🚚 Transportation3.8%
- 📡 Communications2.88%
- 🧬 Health Technology2.65%
- 💵 Cash2.65%
- ⛏️ Energy Minerals2.37%
- 🏥 Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.26%
- 🇺🇸 Nasdaq44.66%
- 🇬🇧 LSE2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.14%
- 🇮🇪 Ireland2.6%
- 🇬🇧 United Kingdom2.27%
- 🇯🇵 Japan1.22%
- 🇨🇳 China0.33%
Dividends
Dividend Yield
1.31%
28 out of 37 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.17% | 7.39% | $2.36 |
 T | 0.13% | 4.68% | $1.11 |
 XOM | 0.09% | 3.63% | $3.76 |
 PFE | 0.08% | 6.37% | $1.66 |
 C | 0.08% | 2.71% | $2.12 |
 MMM | 0.07% | 2.37% | $5.21 |
 SBUX | 0.06% | 2.19% | $2.24 |
 CVS | 0.06% | 4.71% | $2.54 |
 CSCO | 0.05% | 2.64% | $1.58 |
 JCI | 0.05% | 1.9% | $1.48 |
 MCD | 0.05% | 2.35% | $6.53 |
 JPM | 0.05% | 1.8% | $4.4 |
 KO | 0.05% | 3.06% | $1.89 |
 DIS | 0.04% | 0.88% | $0.75 |
 META | 0.04% | 0.29% | $1 |
 LVS | 0.03% | 1.75% | $0.8 |
 TM | 0.03% | 2.58% | $4.64 |
 MSFT | 0.03% | 0.76% | $3 |
 DAL | 0.03% | 0.74% | $0.3 |
 PEP | 0.03% | 3.54% | $5.15 |
 CAT | 0.03% | 1.49% | $5.31 |
 XLF | 0.02% | 1.48% | - |
 NKE | 0.02% | 1.96% | $1.45 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GE | 0.01% | 0.55% | $0.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.39
4.39
0
1
2
5
5
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.39
4.39
0
1
2
5
5
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.05% | Aug 2023 | Dec 2023 | 4 |
-3.28% | Apr 2024 | Jun 2024 | 2 |
-3.08% | Feb 2023 | Mar 2023 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Dec 2024 | Jan 2025 | 1 |