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0%
Today
0%
This Month
+5.69%
Year To Date
+53.45%
2 Years
+7.32%
5 Years
+2.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.09%
- 🖥️ Technology Services29.64%
- 💻 Electronic Technology16.82%
- 💰 Finance7.45%
- 🛠️ Producer Manufacturing4.88%
- 🛍️ Retail Trade4.62%
- 💇♀️ Consumer Services3.53%
- 🧬 Health Technology2.89%
- 🍞 Consumer Non Durables2.74%
- 💼 Commercial Services2.34%
- 🚚 Transportation1.84%
- ⚡ Utilities0.78%
- 🚗 Consumer Durables0.7%
- 📊 ETFs0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.73%
- 🇺🇸 NYSE36.74%
- 🇩🇪 FRA1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.77%
- 🇨🇦 Canada2.21%
- 🇹🇼 Taiwan1.98%
- 🇮🇱 Israel1.66%
- 🇩🇪 Germany1.34%
- 🇺🇾 Uruguay1.32%
- 🇳🇱 Netherlands0.96%
Dividends
Dividend Yield
0.46%
25 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.09% | 10.49% | $7.34 |
 F | 0.05% | 7.74% | $0.78 |
 JPM | 0.03% | 1.8% | $4.4 |
 GS | 0.03% | 1.83% | $11 |
 QCOM | 0.02% | 1.97% | $3.25 |
 NEE | 0.02% | 2.88% | $1.97 |
 CAT | 0.02% | 1.49% | $5.31 |
 SBUX | 0.02% | 2.19% | $2.24 |
 TSM | 0.02% | 0.93% | $1.74 |
 URI | 0.02% | 0.88% | $6.22 |
 LRCX | 0.01% | 1.06% | $8 |
 DIS | 0.01% | 0.88% | $0.75 |
 DE | 0.01% | 1.27% | $5.76 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 BWXT | 0.01% | 0.85% | $0.94 |
 NKE | 0.01% | 1.96% | $1.45 |
 GE | 0.01% | 0.55% | $0.44 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML | 0.01% | 0.77% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
URI | Pay Day | Feb 26 | $1.79 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.91% | Nov 2021 | Nov 2024 | 36 |
-4.26% | Dec 2024 | Jan 2025 | 1 |