Loading...
0%
Today
0%
This Month
+3.42%
Year To Date
+31.98%
2 Years
+40.18%
5 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.34%
- 💵 Cash19.03%
- 🖥️ Technology Services12.06%
- 🛠️ Producer Manufacturing5.59%
- 💻 Electronic Technology5.21%
- 📡 Communications2.85%
- 🍞 Consumer Non Durables2.4%
- 💇♀️ Consumer Services2.01%
- 🚚 Transportation1.7%
- 💰 Finance1.26%
- 🧬 Health Technology1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.09%
- 🇺🇸 Nasdaq18.91%
- 🇺🇸 Chicago Board Options Exchange5.08%
- 🇮🇹 Borsa Italiana2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.05%
- 🇮🇹 Italy2.4%
- 🇨🇦 Canada1.7%
Dividends
Dividend Yield
0.99%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.19% | 6.82% | $2.66 |
 VT.US | 0.13% | 2.9% | - |
 MMM | 0.13% | 2.37% | $5.21 |
 VOO | 0.06% | 1.26% | - |
 ITA | 0.06% | 1.12% | - |
 PSA | 0.05% | 4.02% | $12 |
 CSCO | 0.05% | 2.64% | $1.58 |
 MONC.MI | 0.04% | 1.87% | $1.15 |
 PAYX | 0.04% | 2.65% | $3.65 |
 CNI | 0.04% | 2.25% | $2.42 |
 MRK | 0.03% | 3.2% | $3.04 |
 ADP | 0.03% | 1.94% | $5.45 |
 IEF | 0.02% | 1.32% | - |
 XLK | 0.02% | 0.67% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 DIS | 0.02% | 0.88% | $0.75 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 VGT | 0.01% | 0.5% | - |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PAYX | Pay Day | Feb 27 | $0.98 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |