Loading...
0%
Today
0%
This Month
+1.92%
Year To Date
+62.86%
2 Years
+58.85%
5 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42%
- 🖥️ Technology Services12.42%
- 💻 Electronic Technology11.52%
- 🛍️ Retail Trade11.48%
- 💇♀️ Consumer Services10.04%
- 💼 Commercial Services5.36%
- 🚗 Consumer Durables4.75%
- 💰 Finance1.67%
- 🍞 Consumer Non Durables0.76%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.8%
- 🇺🇸 NYSE40.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇨🇦 Canada1.91%
Dividends
Dividend Yield
0.81%
19 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.25% | 1.26% | - |
 VEA | 0.11% | 5.71% | - |
 O | 0.1% | 5.73% | $3.09 |
 VNQ | 0.06% | 3.78% | - |
 QQQ | 0.05% | 0.64% | - |
 SBUX | 0.03% | 2.19% | $2.24 |
 SMH | 0.03% | 0.44% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 MSFT | 0.03% | 0.76% | $3 |
 COST | 0.02% | 0.47% | $19.22 |
 MAR | 0.02% | 0.83% | $2.19 |
 TLT | 0.02% | 1.42% | - |
 MA | 0.02% | 0.49% | $2.46 |
 NKE | 0.01% | 1.96% | $1.45 |
 V | 0.01% | 0.65% | $2.01 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 4.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.67% | Sep 2021 | Jun 2024 | 33 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-3.43% | Feb 2020 | Apr 2020 | 2 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.52% | Jul 2024 | Aug 2024 | 1 |
-1.4% | Jan 2021 | Apr 2021 | 3 |
-0.5% | Sep 2019 | Oct 2019 | 1 |
-0.49% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Oct 2024 | Nov 2024 | 1 |