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-0.46%
Today
-0.46%
This Month
+3.38%
Year To Date
+1067.59%
2 Years
+678.77%
5 Years
+21.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.17%
- 💵 Cash25.16%
- 💻 Electronic Technology11.56%
- 🖥️ Technology Services11.1%
- 🏥 Health Services6.12%
- 🪙 Cryptocurrencies5.6%
- 🛍️ Retail Trade4.58%
- 🍞 Consumer Non Durables2.91%
- 💰 Finance2.36%
- 🚚 Transportation1.98%
- 💇♀️ Consumer Services0.98%
- 🛠️ Producer Manufacturing0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.5%
- 🇺🇸 Nasdaq28.75%
- 🌍 Digital Currency5.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.21%
- 🇬🇧 United Kingdom4.93%
- 🇺🇾 Uruguay2.55%
- 🇨🇭 Switzerland1.03%
- 🇳🇱 Netherlands0.53%
Dividends
Dividend Yield
1.04%
23 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GSK (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK | 0.21% | 4.33% | $1.45 |
 MRK | 0.21% | 3.2% | $3.04 |
 UNH | 0.09% | 1.51% | $7.74 |
 AMGN | 0.08% | 3.2% | $8.76 |
 DLR | 0.06% | 2.98% | $4.88 |
 PEP | 0.05% | 3.54% | $5.15 |
 JNJ | 0.05% | 3.26% | $4.81 |
 HD | 0.04% | 2.18% | $8.52 |
 LLY | 0.03% | 0.67% | $4.86 |
 NVS | 0.03% | 3.05% | $3.2 |
 DELL | 0.03% | 1.72% | $1.63 |
 MSFT | 0.03% | 0.76% | $3 |
 ZTS | 0.02% | 1.05% | $1.67 |
 NKE | 0.02% | 1.96% | $1.45 |
 KO | 0.02% | 3.06% | $1.89 |
 TXN | 0.01% | 2.88% | $5.14 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MCD | 0.01% | 2.35% | $6.53 |
 ORCL | 0.01% | 0.94% | $1.6 |
 AMAT | 0% | 0.89% | $1.44 |
 ASML | 0% | 0.77% | $5.57 |
 BKNG | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
40.48
40.48
-2
0
2
41
41
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
40.48
40.48
-2
0
2
41
41
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |