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-0.2%
Today
-0.2%
This Month
+5.13%
Year To Date
+68.55%
2 Years
+124.31%
5 Years
+20.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.3%
- 💰 Finance23.95%
- 💻 Electronic Technology9.28%
- 🪙 Cryptocurrencies9.09%
- 📊 ETFs6.3%
- 🧬 Health Technology6%
- 💇♀️ Consumer Services3.63%
- 🛍️ Retail Trade3.08%
- 💼 Commercial Services2.56%
- 💵 Cash2.4%
- 📡 Communications1.62%
- 🚗 Consumer Durables1.34%
- 🛠️ Producer Manufacturing0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.11%
- 🇺🇸 Nasdaq32.9%
- 🌍 Digital Currency9.09%
- 🇩🇪 FRA1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.49%
- 🇩🇪 Germany1.34%
- 🇮🇳 India0.22%
Dividends
Dividend Yield
1.73%
19 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.57% | 4.66% | $7.75 |
 VICI | 0.19% | 5.69% | $1.66 |
 ABBV | 0.16% | 3.42% | $6.06 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 O | 0.1% | 5.73% | $3.09 |
 RTX | 0.1% | 1.92% | $2.44 |
 JPM | 0.09% | 1.8% | $4.4 |
 PFE | 0.09% | 6.37% | $1.66 |
 KR | 0.06% | 2.03% | $1.16 |
 MSFT | 0.06% | 0.76% | $3 |
 DLR | 0.04% | 2.98% | $4.88 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 AAPL | 0.02% | 0.53% | $0.97 |
 CRM | 0.02% | 0.47% | $0.4 |
 TXRH | 0.01% | 1.35% | $2.32 |
 V | 0.01% | 0.65% | $2.01 |
 HDB | 0% | 0.98% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.1% | Jan 2022 | Jan 2024 | 24 |
-7.89% | Apr 2024 | Jul 2024 | 3 |
-4.61% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Sep 2021 | Oct 2021 | 1 |
-1.17% | Jul 2020 | Aug 2020 | 1 |
-0.05% | Jun 2021 | Jul 2021 | 1 |