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0%
Today
-1.13%
This Month
+22.75%
Year To Date
+68.08%
2 Years
+121.38%
5 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.92%
- ⚡ Utilities17.58%
- 🖥️ Technology Services11.87%
- 💰 Finance10.8%
- 💻 Electronic Technology3.79%
- 🪨 Non Energy Minerals3.6%
- 📡 Communications2.11%
- 💵 Cash1.21%
- 🏭 Industrial Services0.83%
- 💇♀️ Consumer Services0.8%
- 🍞 Consumer Non Durables0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.29%
- 🇺🇸 Nasdaq29.78%
- 🇭🇰 Hong Kong Exchanges9.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.52%
- 🇨🇳 China9.9%
- 🇬🇧 United Kingdom3%
- 🇹🇼 Taiwan1.55%
- 🇦🇺 Australia0.61%
Dividends
Dividend Yield
2.35%
19 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.6% | 6.65% | $0.33 |
 VOO | 0.45% | 1.28% | - |
 RIO | 0.22% | 7.4% | $4.34 |
 AEP | 0.16% | 3.85% | $3.47 |
 VZ | 0.14% | 6.72% | $2.66 |
 AWK | 0.14% | 2.43% | $2.89 |
 NEE | 0.13% | 2.87% | $1.97 |
 TLT | 0.13% | 1.59% | - |
 WTRG | 0.11% | 3.53% | $1.23 |
 0390.HK | 0.05% | 5.91% | $0.21 |
 BAC | 0.04% | 2.26% | $0.96 |
 BHP | 0.04% | 5.87% | $3.01 |
 MSFT | 0.03% | 0.72% | $3 |
 GOOG | 0.03% | 0.31% | $0.2 |
 KO | 0.02% | 3.1% | $1.89 |
 MCD | 0.02% | 2.32% | $6.53 |
 QQQ | 0.02% | 0.52% | - |
 TSM | 0.02% | 0.99% | $1.74 |
 AAPL | 0.01% | 0.39% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Dec 27 | $0.26 |
VZ | Ex-Dividend | Jan 10 | $0.68 |
VZ | Pay Day | Feb 3 | $0.68 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WTRG | Pay Day | Mar 3 | $0.33 |
AWK | Pay Day | Mar 4 | $0.76 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.28% | Jan 2022 | May 2023 | 16 |
-15.85% | Jan 2020 | Apr 2020 | 3 |
-12.41% | Jul 2023 | Feb 2024 | 7 |
-11.8% | Aug 2020 | Oct 2020 | 2 |
-6.08% | Jun 2021 | Dec 2021 | 6 |
-1.54% | Apr 2021 | May 2021 | 1 |
-1.29% | Sep 2024 | Oct 2024 | 1 |
-1.13% | Nov 2024 | - | 1 |
-0.3% | Mar 2024 | Apr 2024 | 1 |