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+0.05%
Today
-0.63%
This Month
+3.22%
Year To Date
+57.62%
2 Years
+42.52%
5 Years
+7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.09%
- 🚗 Consumer Durables23.47%
- 📊 ETFs13.48%
- 💵 Cash10.02%
- 🛍️ Retail Trade5.96%
- ⛏️ Energy Minerals3.75%
- 💰 Finance3.57%
- 💻 Electronic Technology3.27%
- 📡 Communications2.57%
- 🚚 Transportation2%
- 💇♀️ Consumer Services1.62%
- 🪙 Cryptocurrencies1.52%
- 🧬 Health Technology1.51%
- ⚡ Utilities0.84%
- 🧪 Process Industries0.55%
- 🛠️ Producer Manufacturing0.34%
- 💼 Commercial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.46%
- 🇺🇸 NYSE32.66%
- 🌍 Digital Currency1.52%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇫🇷 Euronext Paris0.34%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.34%
- 🇨🇳 China3.86%
- 🇬🇧 United Kingdom2.22%
- 🇨🇦 Canada1.13%
- 🇩🇰 Denmark0.53%
- 🇳🇱 Netherlands0.43%
- 🇫🇷 France0.34%
Dividends
Dividend Yield
0.63%
26 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.12% | 1.41% | - |
 T | 0.12% | 4.58% | $1.11 |
 SHEL | 0.09% | 4.17% | $2.7 |
 PFE | 0.08% | 6.53% | $1.66 |
 BABA | 0.03% | 0.96% | $0.98 |
 OXY | 0.03% | 1.85% | $0.8 |
 META | 0.03% | 0.28% | $1 |
 INTC | 0.01% | 2.59% | $0.5 |
 BAC | 0.01% | 2.18% | $0.96 |
 ALB | 0.01% | 1.95% | $1.6 |
 LUV | 0.01% | 2.34% | $0.72 |
 NEE | 0.01% | 2.95% | $1.97 |
 WFC | 0.01% | 1.95% | $1.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 QQQ | 0.01% | 0.64% | - |
 JNJ | 0.01% | 3.23% | $4.81 |
 VOO | 0.01% | 1.26% | - |
 ALLY | 0.01% | 3.14% | $1.2 |
 SU.PA | 0% | 1.46% | $3.5 |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.54% | $0.97 |
 MSFT | 0% | 0.77% | $3 |
 ORSTED.CO | 0% | 0.46% | - |
 ASML | 0% | 0.78% | $5.57 |
 PARA | 0% | 1.83% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ALLY | Pay Day | Feb 14 | $0.30 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WFC | Pay Day | Mar 1 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.56% | Nov 2021 | Jan 2025 | 38 |
-10.34% | Feb 2020 | Aug 2020 | 6 |
-5.76% | Sep 2020 | Nov 2020 | 2 |
-3.21% | Sep 2021 | Oct 2021 | 1 |
-1.48% | May 2021 | Jun 2021 | 1 |
-0.71% | Jul 2021 | Aug 2021 | 1 |
-0.68% | Feb 2025 | - | 1 |
-0.23% | Mar 2021 | Apr 2021 | 1 |