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+0.52%
Today
+1.67%
This Month
+22.56%
Year To Date
+72.46%
2 Years
+219.63%
5 Years
+18.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.65%
- 🖥️ Technology Services17.6%
- 📊 ETFs16.78%
- 🛍️ Retail Trade11.66%
- 💵 Cash10.16%
- 💰 Finance9.72%
- ⛏️ Energy Minerals8.41%
- 🚚 Transportation2.33%
- 💼 Commercial Services1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.43%
- 🇺🇸 NYSE29.85%
- 🇬🇧 LSE6.55%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇸🇦 Tadawul0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.3%
- 🇬🇧 United Kingdom6.55%
- 🇨🇭 Switzerland2.36%
- 🇩🇰 Denmark2.33%
- 🇹🇼 Taiwan1.85%
- 🇮🇪 Ireland1.01%
- 🇸🇦 Saudi Arabia0.85%
Dividends
Dividend Yield
1.02%
22 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.19% | 4.03% | $6.28 |
 VGSH | 0.14% | 1.43% | - |
 MAERSKB.CO | 0.1% | 4.1% | $515 |
 VOO | 0.1% | 1.41% | - |
 MSFT | 0.09% | 0.71% | $3 |
 AAPL | 0.06% | 0.41% | $0.97 |
 SAOC | 0.06% | 6.74% | $1.87 |
 OXY | 0.03% | 1.75% | $0.8 |
 DVN | 0.03% | 3.86% | $2.05 |
 JPM | 0.03% | 1.88% | $4.4 |
 CB | 0.03% | 1.25% | $3.49 |
 BAC | 0.03% | 2.14% | $0.96 |
 LMT | 0.03% | 2.47% | $12.45 |
 RTX | 0.02% | 2.1% | $2.44 |
 GS | 0.02% | 1.91% | $11 |
 TSM | 0.02% | 0.98% | $1.74 |
 GOOG | 0.01% | 0.35% | $0.2 |
 COST | 0.01% | 0.46% | $19.22 |
 AON | 0.01% | 0.68% | $2.52 |
 V | 0.01% | 0.69% | $2.01 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
DVN | Ex-Dividend | Dec 13 | $0.22 |
CB | Ex-Dividend | Dec 13 | $0.91 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
BAC | Pay Day | Dec 27 | $0.26 |
LMT | Pay Day | Dec 27 | $3.30 |
GS | Pay Day | Dec 30 | $3.00 |
DVN | Pay Day | Dec 30 | $0.22 |
CB | Pay Day | Jan 3 | $0.91 |
TSM | Pay Day | Jan 9 | $0.62 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 6.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2018 | Dec 2019 | 15 |
-32.91% | Dec 2021 | Jun 2023 | 18 |
-11.53% | Aug 2020 | Nov 2020 | 3 |
-8.13% | Jul 2023 | Oct 2023 | 3 |
-6.9% | Jan 2020 | Mar 2020 | 2 |
-6.09% | Aug 2021 | Sep 2021 | 1 |
-1.9% | Jun 2024 | Oct 2024 | 4 |
-1.89% | Mar 2024 | Apr 2024 | 1 |
-0.81% | Apr 2021 | May 2021 | 1 |
-0.21% | Dec 2020 | Feb 2021 | 2 |