Loading...
0%
Today
+0.9%
This Month
+0.9%
Year To Date
+104.22%
2 Years
+89.76%
5 Years
+31.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash28.22%
- š» Electronic Technology21.39%
- š ETFs17.91%
- š„ļø Technology Services12.41%
- šļø Retail Trade6.1%
- š° Finance4.04%
- š¼ Commercial Services3.77%
- ā” Utilities2.49%
- š§¬ Health Technology2.29%
- āļø Energy Minerals1.97%
- š Consumer Non Durables1.93%
- š Consumer Durables1.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.48%
- šŗšø NYSE32.4%
- šŗšø Chicago Board Options Exchange1.56%
Countries Breakdown
- Country
- Total
- šŗšø United States51.78%
- š©š° Denmark1.87%
- š³š± Netherlands1.56%
- šØš Switzerland1.18%
- š®š¹ Italy1.14%
Dividends
Dividend Yield
0.56%
21 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.17% | 1.3% | - |
 CVX | 0.08% | 4.26% | $6.28 |
 KO | 0.06% | 3.18% | $1.89 |
 NVO | 0.02% | 1.19% | $0.98 |
 QQQ | 0.02% | 0.66% | - |
 MU | 0.02% | 0.46% | $0.46 |
 MSFT | 0.02% | 0.75% | $3 |
 GOOG | 0.02% | 0.31% | $0.2 |
 CB | 0.02% | 1.39% | $3.49 |
 WMT | 0.02% | 0.89% | $0.81 |
 AAPL | 0.02% | 0.42% | $0.97 |
 VST | 0.01% | 0.52% | $0.85 |
 AXP | 0.01% | 0.92% | $2.6 |
 INDA | 0.01% | 0.78% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 RACE | 0.01% | 0.64% | $2.64 |
 COST | 0.01% | 0.48% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jan 15 | $0.12 |
MA | Pay Day | Feb 7 | $0.76 |
AXP | Pay Day | Feb 10 | $0.70 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 8.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Dec 2022 | Jan 2023 | 1 |
-7.7% | Sep 2023 | Nov 2023 | 2 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | - | 2 |
-1.4% | Feb 2023 | Mar 2023 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |