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-0.01%
Today
-0.01%
This Month
+2.57%
Year To Date
+62.38%
2 Years
+95.76%
5 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.23%
- 💵 Cash23.06%
- 🖥️ Technology Services10.39%
- 💻 Electronic Technology5.61%
- 💰 Finance3.83%
- 🛍️ Retail Trade3.48%
- 🍞 Consumer Non Durables3.42%
- 💇♀️ Consumer Services1.44%
- 🚗 Consumer Durables1.09%
- 📡 Communications0.68%
- 💼 Commercial Services0.63%
- 🪙 Cryptocurrencies0.63%
- ⛏️ Energy Minerals0.61%
- 🪨 Non Energy Minerals0.55%
- 🧬 Health Technology0.48%
- 🛠️ Producer Manufacturing0.44%
- 🚚 Transportation0.27%
- ⚡ Utilities0.18%
- 🏭 Industrial Services0.08%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.03%
- 🇺🇸 NYSE36.76%
- 🇬🇧 LSE1.04%
- 🇩🇪 FRA0.76%
- 🌍 Digital Currency0.63%
- 🇫🇷 Euronext Paris0.41%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.22%
- 🇩🇪 Germany0.76%
- 🇨🇳 China0.7%
- 🇬🇧 United Kingdom0.7%
- 🇨🇦 Canada0.57%
- 🇫🇷 France0.41%
- 🇹🇼 Taiwan0.35%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.21%
- 🇳🇱 Netherlands0.2%
- 🇪🇸 Spain0.13%
- 🇭🇰 Hong Kong0.12%
- 🇵🇦 Panama0.12%
- 🇰🇷 South Korea0.1%
- 🇩🇰 Denmark0.05%
Dividends
Dividend Yield
4.94%
85 out of 114 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 4.29% | 9112.79% | $1.49 |
 QQQ | 0.16% | 0.64% | - |
 KO | 0.08% | 3.06% | $1.89 |
 VZ | 0.03% | 6.82% | $2.66 |
 MCD | 0.03% | 2.35% | $6.53 |
 CVS | 0.02% | 4.71% | $2.54 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 MSFT | 0.02% | 0.76% | $3 |
 CVX | 0.01% | 4.42% | $6.28 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 MBG.DE | 0.01% | 9% | $5.3 |
 T | 0.01% | 4.68% | $1.11 |
 F | 0.01% | 7.74% | $0.78 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CPA | 0.01% | 6.91% | $4.86 |
 META | 0.01% | 0.29% | $1 |
 LMT | 0.01% | 2.79% | $12.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PM | 0.01% | 4.07% | $5.2 |
 CAT | 0.01% | 1.49% | $5.31 |
 BAC | 0.01% | 2.2% | $0.96 |
 PEP | 0.01% | 3.54% | $5.15 |
 INTC | 0.01% | 2.57% | $0.5 |
 BMY | 0.01% | 4.11% | $2.34 |
 DVN | 0.01% | 4.25% | $2.05 |
 ENB | 0% | 6.31% | $2.66 |
 BABA | 0% | 0.99% | $0.98 |
 COST | 0% | 0.47% | $19.22 |
 IBE.MC | 0% | 3.46% | $0.45 |
 ALLY | 0% | 3.08% | $1.2 |
 JNJ | 0% | 3.26% | $4.81 |
 BNS | 0% | 5.94% | $3.09 |
 SHEL.L | 0% | 4.08% | $0.8 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SHEL | 0% | 4.22% | $2.7 |
 CB | 0% | 1.32% | $3.49 |
 WMT | 0% | 0.85% | $0.81 |
 LHA.DE | 0% | 4.79% | $0.3 |
 TSM | 0% | 0.93% | $1.74 |
 0992.HK | 0% | 4.16% | $0.38 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AMGN | 0% | 3.2% | $8.76 |
 KER.PA | 0% | 4.54% | $14 |
 SMSN.L | 0% | 2.7% | $23.68 |
 OMC | 0% | 3.23% | $2.8 |
 NDA.DE | 0% | 1.86% | $1.4 |
 O | 0% | 5.73% | $3.09 |
 V | 0% | 0.65% | $2.01 |
 FMC | 0% | 4.16% | $2.32 |
 USB | 0% | 4.14% | $1.94 |
 1585.HK | 0% | 3.76% | $0.48 |
 TXN | 0% | 2.88% | $5.14 |
 HD | 0% | 2.18% | $8.52 |
 CRM | 0% | 0.47% | $0.4 |
 MCHP | 0% | 3.34% | $1.75 |
 KR | 0% | 2.03% | $1.16 |
 BLK | 0% | 1.91% | $20.2 |
 ASML | 0% | 0.77% | $5.57 |
 NTDOY | 0% | 1.08% | $0.24 |
 PG | 0% | 2.43% | $3.83 |
 LOW | 0% | 1.75% | $4.45 |
 SAP.DE | 0% | 0.82% | $2.2 |
 QCOM | 0% | 1.97% | $3.25 |
 SBUX | 0% | 2.19% | $2.24 |
 MMC | 0% | 1.45% | $2.84 |
 MC.PA | 0% | 1.85% | $13 |
 ABT | 0% | 1.75% | $2.16 |
 XLF | 0% | 1.48% | - |
 SOXX | 0% | 0.66% | - |
 MU | 0% | 0.5% | $0.46 |
 VOO | 0% | 1.26% | - |
 LDOS | 0% | 1.08% | $1.5 |
 EBAY | 0% | 1.6% | $1.04 |
 OUSA | 0% | 0.5% | - |
 DIS | 0% | 0.88% | $0.75 |
 EA | 0% | 0.62% | $0.76 |
 DAL | 0% | 0.74% | $0.3 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
 SONY | 0% | 0.41% | $0.49 |
 ORSTED.CO | 0% | 0.46% | - |
 CQQQ | 0% | 0.27% | - |
 RVTY | 0% | 0.22% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
MMC | Pay Day | Feb 14 | $0.82 |
ALLY | Pay Day | Feb 14 | $0.30 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
SIMO | Pay Day | Feb 27 | $0.50 |
SBUX | Pay Day | Feb 28 | $0.61 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.82% | Jan 2018 | Dec 2023 | 71 |
-3.72% | Apr 2024 | May 2024 | 1 |
-0.98% | Oct 2017 | Nov 2017 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |
-0.35% | Jul 2024 | Aug 2024 | 1 |