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-0.1%
Today
-0.1%
This Month
+5.36%
Year To Date
+62.03%
2 Years
+62.03%
5 Years
+40.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.49%
- 💻 Electronic Technology26.23%
- 💰 Finance10.03%
- 🛍️ Retail Trade9.55%
- 🪙 Cryptocurrencies6.18%
- 💼 Commercial Services4.21%
- 📊 ETFs3.25%
- 🧬 Health Technology2.79%
- 💇♀️ Consumer Services2.26%
- 🚚 Transportation1.63%
- 🪨 Non Energy Minerals1.61%
- 🛠️ Producer Manufacturing0.82%
- 💵 Cash0.63%
- ⚡ Utilities0.29%
- 🏭 Industrial Services0.06%
- 🧩 Miscellaneous0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.23%
- 🇺🇸 NYSE40.67%
- 🌍 Digital Currency6.18%
- 🇩🇪 FRA3.27%
- 🇬🇧 LSE3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.26%
- 🇩🇪 Germany3.27%
- 🇹🇼 Taiwan2.85%
- 🇺🇾 Uruguay2.05%
- 🇳🇱 Netherlands1.98%
- 🇬🇧 United Kingdom1.86%
- 🇰🇾 Cayman Islands1.62%
- 🇨🇳 China0.14%
Dividends
Dividend Yield
0.48%
30 out of 68 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPLX (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.05% | 2.61% | $6.65 |
 MET | 0.04% | 2.52% | $2.11 |
 BA.L | 0.04% | 2.53% | $0.3 |
 JPM | 0.04% | 1.8% | $4.4 |
 TSM | 0.03% | 0.93% | $1.74 |
 HD | 0.03% | 2.18% | $8.52 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 AVGO | 0.02% | 0.98% | $19.7 |
 CRH.L | 0.02% | 1.3% | $1.61 |
 VOO | 0.02% | 1.26% | - |
 ORCL | 0.02% | 0.94% | $1.6 |
 LLY | 0.02% | 0.67% | $4.86 |
 ASML | 0.02% | 0.77% | $5.57 |
 V | 0.01% | 0.65% | $2.01 |
 QQQ | 0.01% | 0.64% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 SRE | 0.01% | 2.99% | $2.43 |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 QCOM | 0.01% | 1.97% | $3.25 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 MPLX | 0% | 6.95% | $3.33 |
 GOOGL | 0% | 0.29% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 TPL | 0% | 0.39% | $4.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MET | Ex-Dividend | Feb 4 | $0.55 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MPLX | Pay Day | Feb 14 | $0.96 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Aug 2023 | Dec 2023 | 4 |
-8.64% | Apr 2024 | Nov 2024 | 7 |
-2.59% | Dec 2024 | Jan 2025 | 1 |