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-0.71%
Today
-0.71%
This Month
+5.26%
Year To Date
+77.62%
2 Years
+143.19%
5 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.93%
- 💵 Cash24.77%
- 💻 Electronic Technology15.76%
- 🖥️ Technology Services12.02%
- 🍞 Consumer Non Durables6.16%
- 💇♀️ Consumer Services5.43%
- 🛍️ Retail Trade4.16%
- ⛏️ Energy Minerals1.55%
- 🧬 Health Technology1.48%
- 🚚 Transportation1.45%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.93%
- 🇺🇸 Nasdaq23.65%
- 🇺🇸 NYSE23.12%
- 🇨🇭 SIX1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.36%
- 🇮🇪 Ireland1.64%
- 🇬🇧 United Kingdom1.63%
- 🇨🇳 China1.61%
- 🇯🇵 Japan1.4%
- 🇨🇭 Switzerland1.24%
- 🇳🇱 Netherlands1.13%
Dividends
Dividend Yield
0.69%
29 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.07% | 4.42% | $6.28 |
 JNJ | 0.05% | 3.26% | $4.81 |
 KO | 0.05% | 3.06% | $1.89 |
 CCEP | 0.04% | 2.71% | $2.02 |
 TXN | 0.04% | 2.88% | $5.14 |
 CSCO | 0.04% | 2.64% | $1.58 |
 PG | 0.04% | 2.43% | $3.83 |
 MCD | 0.04% | 2.35% | $6.53 |
 LMT | 0.03% | 2.79% | $12.45 |
 SBUX | 0.03% | 2.19% | $2.24 |
 MCHP | 0.03% | 3.34% | $1.75 |
 TGT | 0.03% | 3.23% | $4.42 |
 QCOM | 0.03% | 1.97% | $3.25 |
 ACN | 0.02% | 1.44% | $4.99 |
 DPZ | 0.02% | 1.34% | $5.44 |
 BABA | 0.02% | 0.99% | $0.98 |
 LOGN.ZU | 0.02% | 1.27% | $1.06 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ORCL | 0.01% | 0.94% | $1.6 |
 MSFT | 0.01% | 0.76% | $3 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 COST | 0.01% | 0.47% | $19.22 |
 CRM | 0.01% | 0.47% | $0.4 |
 SONY | 0.01% | 0.41% | $0.49 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.75% | Feb 2018 | Feb 2021 | 36 |
-42.04% | Nov 2021 | Mar 2024 | 28 |
-7.73% | May 2021 | Aug 2021 | 3 |
-6.96% | Apr 2024 | Oct 2024 | 6 |
-5.19% | Sep 2021 | Oct 2021 | 1 |
-2.12% | Dec 2024 | Jan 2025 | 1 |