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-0.04%
Today
-0.04%
This Month
+3.6%
Year To Date
+46.35%
2 Years
+115.63%
5 Years
+3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.24%
- 💵 Cash14.41%
- 🧬 Health Technology10.32%
- 💻 Electronic Technology8.53%
- 🛍️ Retail Trade7.12%
- ⚡ Utilities6.61%
- 💰 Finance6.58%
- 🚚 Transportation6.1%
- 🍞 Consumer Non Durables5.24%
- 💇♀️ Consumer Services4.98%
- 🧪 Process Industries3.31%
- 📊 ETFs2.98%
- 🪙 Cryptocurrencies1.82%
- 🛠️ Producer Manufacturing0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.52%
- 🇺🇸 Nasdaq36.23%
- 🇬🇧 LSE4.22%
- 🇺🇸 Chicago Board Options Exchange2.98%
- 🌍 Digital Currency1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.74%
- 🇬🇧 United Kingdom5.7%
- 🇺🇾 Uruguay3.38%
- 🇨🇦 Canada3.31%
- 🇨🇳 China2.94%
- 🇱🇺 Luxembourg2.83%
- 🇰🇾 Cayman Islands2.07%
Dividends
Dividend Yield
1.65%
22 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.36% | 7.01% | $6.26 |
 MRK | 0.18% | 3.2% | $3.04 |
 AEP | 0.14% | 3.68% | $3.47 |
 DGE.L | 0.14% | 3.31% | $0.81 |
 DOW | 0.13% | 7.17% | $2.8 |
 UPS | 0.13% | 5.71% | $6.5 |
 LYB | 0.1% | 6.96% | $5.09 |
 PFE | 0.09% | 6.37% | $1.66 |
 JNJ | 0.08% | 3.26% | $4.81 |
 WTRG | 0.07% | 3.62% | $1.23 |
 O | 0.06% | 5.73% | $3.09 |
 BBY | 0.04% | 4.38% | $3.72 |
 INDA | 0.02% | 0.78% | - |
 MCD | 0.02% | 2.35% | $6.53 |
 GOOG | 0.02% | 0.29% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 HD | 0.01% | 2.18% | $8.52 |
 LRCX | 0.01% | 1.06% | $8 |
 MSFT | 0.01% | 0.76% | $3 |
 MRVL | 0% | 0.21% | $0.24 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-3.47% | Dec 2024 | Jan 2025 | 1 |