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-0.03%
Today
-0.03%
This Month
+5.84%
Year To Date
+53.6%
2 Years
+52.38%
5 Years
-2.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.03%
- 🖥️ Technology Services24.75%
- 💇♀️ Consumer Services15.34%
- 💵 Cash14.45%
- 💻 Electronic Technology6.49%
- 🍞 Consumer Non Durables3.04%
- 💼 Commercial Services2.44%
- 🛍️ Retail Trade2.42%
- 💰 Finance2.23%
- 🚚 Transportation2.11%
- 🪙 Cryptocurrencies1.3%
- 🧬 Health Technology0.98%
- 📦 Distribution Services0.69%
- 🚗 Consumer Durables0.42%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.07%
- 🇺🇸 NYSE27.75%
- 🇺🇸 Chicago Board Options Exchange8.46%
- 🌍 Digital Currency1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇮🇱 Israel1.23%
- 🇱🇺 Luxembourg1.23%
- 🇨🇳 China1.06%
- 🇨🇦 Canada0.84%
- 🇧🇷 Brazil0.42%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇪 Ireland0.28%
- 🇺🇾 Uruguay0.21%
Dividends
Dividend Yield
0.69%
35 out of 78 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CAG (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.17% | 3.93% | - |
 ITA | 0.09% | 1.12% | - |
 CIBR | 0.09% | 0.76% | - |
 MCHI | 0.04% | 3.68% | - |
 MSFT | 0.03% | 0.76% | $3 |
 CAG | 0.03% | 5.41% | $1.4 |
 K | 0.02% | 2.77% | $2.28 |
 BKNG | 0.02% | 0.74% | $17.5 |
 TSN | 0.02% | 3.51% | $1.96 |
 HON | 0.01% | 1.95% | $4.27 |
 META | 0.01% | 0.29% | $1 |
 RCL | 0.01% | 0.36% | - |
 JNJ | 0.01% | 3.26% | $4.81 |
 KO | 0.01% | 3.06% | $1.89 |
 IBM | 0.01% | 2.61% | $6.65 |
 NEE | 0.01% | 2.88% | $1.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 PG | 0.01% | 2.43% | $3.83 |
 INTC | 0.01% | 2.57% | $0.5 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AVGO | 0.01% | 0.98% | $19.7 |
 PARA | 0.01% | 1.84% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DFS | 0.01% | 1.39% | $2.8 |
 RYAAY | 0% | 1.8% | $0.93 |
 AXP | 0% | 0.88% | $2.6 |
 MAR | 0% | 0.83% | $2.19 |
 V | 0% | 0.65% | $2.01 |
 BABA | 0% | 0.99% | $0.98 |
 MU | 0% | 0.5% | $0.46 |
 CRM | 0% | 0.47% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 HLT | 0% | 0.23% | $0.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
CAG | Pay Day | Feb 27 | $0.35 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
QCOM | Pay Day | Mar 27 | $0.85 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.35
-4.35
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | - | 79 |