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0%
Today
0%
This Month
+4.7%
Year To Date
+28.93%
2 Years
+28.93%
5 Years
+19.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.78%
- 🖥️ Technology Services19.34%
- 🧬 Health Technology12.4%
- 🍞 Consumer Non Durables9.17%
- 📊 ETFs9.15%
- 🛠️ Producer Manufacturing5.52%
- 💇♀️ Consumer Services5.17%
- 🚚 Transportation4.06%
- 🛍️ Retail Trade3.4%
- ⚡ Utilities2.27%
- 🧪 Process Industries2.25%
- 🚗 Consumer Durables1.78%
- 📦 Distribution Services1.71%
- ⛏️ Energy Minerals1.47%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.34%
- 🇺🇸 NYSE9.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.73%
- 🇬🇧 United Kingdom3.93%
- 🇳🇱 Netherlands3.28%
- 🇺🇾 Uruguay1.92%
- 🇮🇪 Ireland1.48%
Dividends
Dividend Yield
1.14%
30 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.11% | 1.26% | - |
 KHC | 0.08% | 5.36% | $1.6 |
 FANG | 0.07% | 5.04% | $9.26 |
 XEL | 0.07% | 3.26% | $2.13 |
 CMCSA | 0.06% | 3.74% | $1.2 |
 AMGN | 0.06% | 3.2% | $8.76 |
 MDLZ | 0.06% | 3.09% | $1.7 |
 PEP | 0.06% | 3.54% | $5.15 |
 KDP | 0.05% | 2.77% | $0.86 |
 TXN | 0.05% | 2.88% | $5.14 |
 INTC | 0.05% | 2.57% | $0.5 |
 MCHP | 0.04% | 3.34% | $1.75 |
 FAST | 0.04% | 2.18% | $1.48 |
 QCOM | 0.03% | 1.97% | $3.25 |
 NXPI | 0.03% | 1.94% | $4.06 |
 CSX | 0.03% | 1.46% | $0.46 |
 LIN | 0.03% | 1.25% | $5.33 |
 ADI | 0.03% | 1.74% | $3.56 |
 PCAR | 0.02% | 1.11% | $1.11 |
 CDW | 0.02% | 1.25% | $2.45 |
 AMAT | 0.02% | 0.89% | $1.44 |
 LRCX | 0.02% | 1.06% | $8 |
 KLAC | 0.02% | 0.79% | $5.65 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML | 0.01% | 0.77% | $5.57 |
 INTU | 0.01% | 0.65% | $3.6 |
 EA | 0.01% | 0.62% | $0.76 |
 ODFL | 0.01% | 0.56% | $0.92 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MU | 0.01% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
FAST | Pay Day | Feb 28 | $0.43 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 3.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-9.85
-9.85
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-5.42% | Dec 2024 | - | 2 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |