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0%
Today
0%
This Month
+2.84%
Year To Date
+48.15%
2 Years
+23.18%
5 Years
+4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.03%
- 💻 Electronic Technology20.87%
- 💰 Finance17.64%
- 📊 ETFs16.28%
- 💵 Cash7.85%
- 🛍️ Retail Trade7.56%
- 💼 Commercial Services2.61%
- ⚡ Utilities2.49%
- 🚗 Consumer Durables1.87%
- 🛠️ Producer Manufacturing1.34%
- 💇♀️ Consumer Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.92%
- 🇺🇸 NYSE34.04%
- 🇨🇭 SIX1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.17%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland1.45%
- 🇬🇧 United Kingdom1.06%
Dividends
Dividend Yield
0.64%
28 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.08% | 0.64% | - |
 BLK | 0.06% | 1.91% | $20.2 |
 SLHN.ZU | 0.06% | 4.42% | $33 |
 AVGO | 0.04% | 0.98% | $19.7 |
 MS | 0.04% | 2.62% | $3.4 |
 MSFT | 0.04% | 0.76% | $3 |
 CVS | 0.04% | 4.71% | $2.54 |
 HD | 0.03% | 2.18% | $8.52 |
 AXP | 0.03% | 0.88% | $2.6 |
 WELL | 0.03% | 1.88% | $2.44 |
 JPM | 0.03% | 1.8% | $4.4 |
 HPE | 0.02% | 2.45% | $0.51 |
 DELL | 0.02% | 1.72% | $1.63 |
 ORCL | 0.01% | 0.94% | $1.6 |
 IBKR | 0.01% | 0.46% | $0.55 |
 VST | 0.01% | 0.52% | $0.85 |
 WMT | 0.01% | 0.85% | $0.81 |
 ASML | 0.01% | 0.77% | $5.57 |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 IXJ | 0.01% | 1.35% | - |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 COST | 0% | 0.47% | $19.22 |
 GE | 0% | 0.55% | $0.44 |
 L | 0% | 0.29% | $0.25 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
MS | Pay Day | Feb 14 | $0.92 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 2.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.59% | Sep 2021 | - | 41 |
-9.34% | Sep 2020 | Nov 2020 | 2 |
-7.51% | Jun 2020 | Aug 2020 | 2 |
-1.24% | May 2021 | Jun 2021 | 1 |
-0.67% | Feb 2021 | Apr 2021 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |