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0%
Today
0%
This Month
+2.99%
Year To Date
+48.77%
2 Years
+88.54%
5 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.1%
- 🖥️ Technology Services24.29%
- 💻 Electronic Technology14.06%
- 💰 Finance7.24%
- 📊 ETFs5.96%
- 🛍️ Retail Trade3.81%
- 💇♀️ Consumer Services2.89%
- 🍞 Consumer Non Durables2.56%
- ⛏️ Energy Minerals2.17%
- 🪨 Non Energy Minerals1.57%
- 📡 Communications1.21%
- 🚚 Transportation0.91%
- 🧬 Health Technology0.54%
- 🧪 Process Industries0.45%
- 🚗 Consumer Durables0.41%
- 💼 Commercial Services0.22%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.84%
- 🇺🇸 NYSE29.33%
- 🇬🇧 LSE0.91%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.75%
- 🇨🇦 Canada2.81%
- 🇨🇳 China2.41%
- 🇬🇧 United Kingdom0.91%
- 🇮🇪 Ireland0.35%
- 🇰🇾 Cayman Islands0.21%
Dividends
Dividend Yield
0.71%
37 out of 54 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.07% | 0.53% | $0.97 |
 BAC | 0.06% | 2.2% | $0.96 |
 CVX | 0.05% | 4.42% | $6.28 |
 KHC | 0.04% | 5.36% | $1.6 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 VIG | 0.04% | 1.73% | - |
 KO | 0.04% | 3.06% | $1.89 |
 MSFT | 0.03% | 0.76% | $3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 IVV | 0.02% | 1.41% | - |
 T | 0.02% | 4.68% | $1.11 |
 OXY | 0.02% | 1.89% | $0.8 |
 BABA | 0.02% | 0.99% | $0.98 |
 AXP | 0.02% | 0.88% | $2.6 |
 CE | 0.02% | 3.94% | $2.8 |
 O | 0.02% | 5.73% | $3.09 |
 JNJ | 0.02% | 3.26% | $4.81 |
 DIS | 0.02% | 0.88% | $0.75 |
 USB | 0.02% | 4.14% | $1.94 |
 ALLY | 0.01% | 3.08% | $1.2 |
 HPQ | 0.01% | 3.48% | $1.1 |
 META | 0.01% | 0.29% | $1 |
 C | 0.01% | 2.71% | $2.12 |
 QQQ | 0.01% | 0.64% | - |
 IEUR | 0.01% | 2.5% | - |
 MDLZ | 0.01% | 3.09% | $1.7 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 KR | 0.01% | 2.03% | $1.16 |
 TMUS | 0.01% | 1.31% | $1.95 |
 COF | 0.01% | 1.18% | $2.4 |
 PARA | 0.01% | 1.84% | $0.2 |
 NKE | 0.01% | 1.96% | $1.45 |
 GM | 0% | 0.97% | $0.42 |
 JD.US | 0% | 1.82% | $0.74 |
 INDA | 0% | 0.78% | - |
 AON | 0% | 0.73% | $2.52 |
 MTCH | 0% | 0.53% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
AON | Ex-Dividend | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ALLY | Pay Day | Feb 14 | $0.30 |
AON | Pay Day | Feb 14 | $0.68 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
C | Pay Day | Feb 28 | $0.56 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
KR | Pay Day | Mar 1 | $0.32 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BAC | Pay Day | Mar 28 | $0.26 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.33% | Nov 2021 | Nov 2024 | 36 |
-5.68% | Sep 2020 | Nov 2020 | 2 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-1.31% | May 2021 | Jun 2021 | 1 |
-1.08% | Mar 2021 | Apr 2021 | 1 |
-0.25% | Jul 2021 | Aug 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |