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-0.44%
Today
-0.44%
This Month
+2.65%
Year To Date
+37.23%
2 Years
+51.99%
5 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.39%
- 📊 ETFs22.92%
- 🪙 Cryptocurrencies22.25%
- 💻 Electronic Technology6.72%
- 🖥️ Technology Services4.23%
- 🪨 Non Energy Minerals1.44%
- ⚡ Utilities1.36%
- 💰 Finance1.05%
- 🛍️ Retail Trade0.96%
- 📦 Distribution Services0.91%
- 🧪 Process Industries0.58%
- 💇♀️ Consumer Services0.57%
- 💼 Commercial Services0.53%
- 🧬 Health Technology0.47%
- 🚗 Consumer Durables0.39%
- 🛠️ Producer Manufacturing0.3%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.8%
- 🌍 Digital Currency22.25%
- 🇺🇸 Nasdaq9.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.77%
- 🇹🇼 Taiwan2.85%
- 🇨🇦 Canada1.44%
- 🇰🇿 Kazakhstan0.7%
- 🇨🇳 China0.45%
- 🇮🇱 Israel0.3%
- 🇧🇷 Brazil0.18%
Dividends
Dividend Yield
0.26%
26 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWW (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWW | 0.07% | 6.47% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 IBM | 0.02% | 2.61% | $6.65 |
 EIX | 0.01% | 5.87% | $3.04 |
 CDP | 0.01% | 4.01% | $1.16 |
 FE | 0.01% | 4.27% | $1.64 |
 DUK | 0.01% | 3.71% | $4.1 |
 EVRG | 0.01% | 4.04% | $2.54 |
 HRB | 0.01% | 2.51% | $1.28 |
 GIS | 0.01% | 3.99% | $2.36 |
 DOX | 0.01% | 2.17% | $1.83 |
 SYY | 0.01% | 2.78% | $2.01 |
 ABM | 0.01% | 1.76% | $0.9 |
 NSP | 0.01% | 3.16% | $2.31 |
 BDX | 0.01% | 1.61% | $3.76 |
 ECL | 0.01% | 0.94% | $2.24 |
 TECK | 0.01% | 0.91% | $0.37 |
 BIL | 0.01% | 1.42% | - |
 EBR | 0% | 2.75% | $0.06 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.76% | $3 |
 AGI | 0% | 0.49% | $0.1 |
 YUMC | 0% | 1.38% | $0.58 |
 GOOG | 0% | 0.29% | $0.2 |
 BSY | 0% | 0.52% | $0.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABM | Pay Day | Feb 3 | $0.26 |
FE | Ex-Dividend | Feb 7 | $0.42 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
FE | Pay Day | Mar 1 | $0.42 |
IBM | Pay Day | Mar 10 | $1.67 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
MSFT | Pay Day | Mar 13 | $0.83 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BDX | Pay Day | Mar 31 | $1.04 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 4.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.2% | Jul 2021 | Nov 2024 | 40 |
-4.09% | Jan 2020 | Apr 2020 | 3 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-1.91% | May 2021 | Jun 2021 | 1 |
-1.01% | Feb 2021 | Apr 2021 | 2 |
-0.69% | Dec 2020 | Jan 2021 | 1 |
-0.25% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Sep 2019 | Oct 2019 | 1 |
-0.07% | Nov 2019 | Dec 2019 | 1 |