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-0.07%
Today
-0.07%
This Month
+3.43%
Year To Date
+45.57%
2 Years
+64.18%
5 Years
+11.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.39%
- 💵 Cash11.67%
- 💻 Electronic Technology9.67%
- 🛍️ Retail Trade8.83%
- 🖥️ Technology Services8.47%
- 🪙 Cryptocurrencies3.26%
- 🚗 Consumer Durables2.94%
- 💰 Finance2.81%
- 🛠️ Producer Manufacturing2.53%
- 🍞 Consumer Non Durables2.27%
- 🏭 Industrial Services1.73%
- 🧬 Health Technology1.69%
- 💼 Commercial Services1.59%
- ⛏️ Energy Minerals1.28%
- 🏥 Health Services0.78%
- 🪨 Non Energy Minerals0.71%
- 🚚 Transportation0.39%
- 📡 Communications0.3%
- ⚡ Utilities0.22%
- 💇♀️ Consumer Services0.19%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.42%
- 🇺🇸 Nasdaq26.01%
- 🇺🇸 Chicago Board Options Exchange9.42%
- 🌍 Digital Currency3.26%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.3%
- 🇨🇭 Switzerland0.85%
- 🇨🇳 China0.34%
- 🇯🇵 Japan0.33%
- 🇧🇷 Brazil0.33%
- 🇬🇧 United Kingdom0.18%
- 🇨🇦 Canada0.15%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
1.2%
118 out of 164 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTV | 0.11% | 2.22% | - |
 SCHD | 0.1% | 3.8% | - |
 VBR | 0.06% | 2.13% | - |
 USMV | 0.05% | 1.82% | - |
 QUAL | 0.05% | 1.19% | - |
 VIG | 0.04% | 1.73% | - |
 VNQ | 0.04% | 3.78% | - |
 FANG | 0.03% | 5.04% | $9.26 |
 MTUM | 0.03% | 1.37% | - |
 WSO | 0.02% | 2.26% | $10.05 |
 KO | 0.02% | 3.06% | $1.89 |
 VZ | 0.02% | 6.82% | $2.66 |
 VT.US | 0.02% | 2.9% | - |
 IUSV | 0.02% | 2.29% | - |
 MRK | 0.02% | 3.2% | $3.04 |
 CVX | 0.02% | 4.42% | $6.28 |
 AMGN | 0.02% | 3.2% | $8.76 |
 TPR | 0.02% | 1.92% | $1.4 |
 GGB | 0.02% | 4.81% | $0.22 |
 SPHD | 0.02% | 1.13% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 PSX | 0.01% | 3.82% | $4.3 |
 TSN | 0.01% | 3.51% | $1.96 |
 MO | 0.01% | 7.66% | $3.92 |
 RIO | 0.01% | 7.18% | $4.34 |
 VCIT | 0.01% | 1.55% | - |
 BX | 0.01% | 2.23% | $3.36 |
 TLT | 0.01% | 1.42% | - |
 AOR | 0.01% | 4.16% | - |
 MSFT | 0.01% | 0.76% | $3 |
 AOA | 0.01% | 3.78% | - |
 F | 0.01% | 7.74% | $0.78 |
 GRMN | 0.01% | 1.38% | $3.71 |
 HPQ | 0.01% | 3.48% | $1.1 |
 PH | 0.01% | 0.92% | $6.07 |
 PAG | 0.01% | 2.47% | $3.34 |
 BBY | 0.01% | 4.38% | $3.72 |
 UNH | 0.01% | 1.51% | $7.74 |
 VO | 0.01% | 1.59% | - |
 DHI | 0.01% | 0.99% | $1.15 |
 RSG | 0.01% | 1.03% | $2.14 |
 AOK | 0.01% | 3.23% | - |
 DGRO | 0.01% | 2.38% | - |
 CINF | 0.01% | 2.36% | $3.12 |
 IBM | 0.01% | 2.61% | $6.65 |
 VUG | 0.01% | 0.51% | - |
 IWD | 0.01% | 2.02% | - |
 INVH | 0.01% | 3.63% | $1.36 |
 MMC | 0.01% | 1.45% | $2.84 |
 IJH | 0.01% | 1.65% | - |
 BND | 0.01% | 1.3% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 HON | 0.01% | 1.95% | $4.27 |
 AWK | 0.01% | 2.46% | $2.89 |
 QQQ | 0.01% | 0.64% | - |
 IYR | 0.01% | 3.37% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 CSCO | 0% | 2.64% | $1.58 |
 AEO | 0% | 3.1% | $0.48 |
 STZ | 0% | 2.23% | $3.68 |
 GM | 0% | 0.97% | $0.42 |
 AXP | 0% | 0.88% | $2.6 |
 LKQ | 0% | 3.21% | $1.18 |
 JNJ | 0% | 3.26% | $4.81 |
 BC | 0% | 2.49% | $1.64 |
 TSCO | 0% | 1.62% | $4.26 |
 V | 0% | 0.65% | $2.01 |
 BNDX | 0% | 0.84% | - |
 LRCX | 0% | 1.06% | $8 |
 PHM | 0% | 0.72% | $0.76 |
 AMAT | 0% | 0.89% | $1.44 |
 NTDOY | 0% | 1.08% | $0.24 |
 IEX | 0% | 1.23% | $2.61 |
 MA | 0% | 0.49% | $2.46 |
 BR | 0% | 1.41% | $3.2 |
 VBK | 0% | 0.55% | - |
 IWN | 0% | 2.05% | - |
 QCOM | 0% | 1.97% | $3.25 |
 MMM | 0% | 2.37% | $5.21 |
 BLV | 0% | 1.57% | - |
 IEF | 0% | 1.32% | - |
 BRO | 0% | 0.54% | $0.51 |
 ROP | 0% | 0.53% | $2.93 |
 CIBR | 0% | 0.76% | - |
 XLRE | 0% | 1.84% | - |
 TOL | 0% | 0.68% | $0.86 |
 SCHW | 0% | 1.23% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 MU | 0% | 0.5% | $0.46 |
 WMT | 0% | 0.85% | $0.81 |
 MSCI | 0% | 1.11% | $5.96 |
 ODFL | 0% | 0.56% | $0.92 |
 SSNC | 0% | 1.21% | $0.96 |
 META | 0% | 0.29% | $1 |
 MINT | 0% | 1.55% | - |
 TTEK | 0% | 0.63% | $1.07 |
 LH | 0% | 1.15% | $2.88 |
 IWO | 0% | 1.41% | - |
 ALB | 0% | 1.91% | $1.6 |
 COST | 0% | 0.47% | $19.22 |
 SHY | 0% | 1.33% | - |
 DIS | 0% | 0.88% | $0.75 |
 BSV | 0% | 1.28% | - |
 VOW3.DE | 0% | 9.21% | $9.06 |
 MED.US | 0% | 8.09% | $6.59 |
 ST | 0% | 1.77% | $0.48 |
 VOOG | 0% | 0.57% | - |
 VONG | 0% | 0.52% | - |
 TMO | 0% | 0.26% | $1.48 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 NUS | 0% | 3.66% | $0.9 |
 SIXG | 0% | 0.28% | - |
 CRM | 0% | 0.47% | $0.4 |
 IWF | 0% | 0.42% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PWR | 0% | 0.12% | $0.35 |
 TAN | 0% | 0.49% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AWK | Ex-Dividend | 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 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
ST | Ex-Dividend | Feb 12 | $0.12 |
BRO | Pay Day | Feb 12 | $0.15 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
MMC | Pay Day | Feb 14 | $0.82 |
DHI | Pay Day | Feb 14 | $0.40 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
ST | Pay Day | Feb 26 | $0.12 |
TTEK | Pay Day | Feb 26 | $0.06 |
LH | Ex-Dividend | Feb 27 | $0.72 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
SCHW | Pay Day | Feb 28 | $0.27 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
LH | Pay Day | Mar 12 | $0.72 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSN | Pay Day | Mar 14 | $0.50 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
GM | Pay Day | Mar 20 | $0.12 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
CINF | Pay Day | Apr 15 | $0.87 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.72% | Jan 2022 | Dec 2023 | 23 |
-10.19% | Mar 2020 | Jul 2020 | 4 |
-5.33% | Dec 2024 | - | 2 |
-5.32% | Apr 2024 | Jun 2024 | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-1.72% | Sep 2020 | Oct 2020 | 1 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.34% | Nov 2021 | Dec 2021 | 1 |