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-0.08%
Today
-0.08%
This Month
+2.43%
Year To Date
+30.25%
2 Years
+30.25%
5 Years
+20.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.53%
- 🖥️ Technology Services9.9%
- 💻 Electronic Technology6.03%
- 🛍️ Retail Trade5.04%
- 🪙 Cryptocurrencies4.33%
- 💼 Commercial Services2.77%
- 🛠️ Producer Manufacturing1.13%
- 🧬 Health Technology0.72%
- 💇♀️ Consumer Services0.54%
- 💰 Finance0.47%
- 🍞 Consumer Non Durables0.43%
- 🧪 Process Industries0.38%
- 📦 Distribution Services0.25%
- 🏥 Health Services0.24%
- 🏭 Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.72%
- 🇺🇸 Nasdaq24.47%
- 🌍 Digital Currency4.33%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.27%
- 🇬🇧 United Kingdom0.49%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
1.11%
27 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VXUS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYG | 0.44% | 1.44% | - |
 VOO | 0.38% | 1.26% | - |
 VB | 0.07% | 1.45% | - |
 VXUS | 0.03% | 6.6% | - |
 VEU | 0.03% | 6.34% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 ET | 0.01% | 6.27% | $1.25 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MRK | 0.01% | 3.2% | $3.04 |
 IBM | 0.01% | 2.61% | $6.65 |
 CAT | 0.01% | 1.49% | $5.31 |
 LMT | 0.01% | 2.79% | $12.45 |
 META | 0.01% | 0.29% | $1 |
 QCOM | 0% | 1.97% | $3.25 |
 SMH | 0% | 0.44% | - |
 HRI | 0% | 1.3% | $2.6 |
 RJF | 0% | 1.1% | $1.77 |
 PRGS | 0% | 1.22% | $0.7 |
 COR | 0% | 0.82% | $2.02 |
 AMAT | 0% | 0.89% | $1.44 |
 UHS | 0% | 0.42% | $0.8 |
 AYI | 0% | 0.19% | $0.56 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AYI | Ex-Dividend | Feb 3 | $0.17 |
ET | Ex-Dividend | Feb 7 | $0.32 |
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 |
AYI | Pay Day | Feb 14 | $0.17 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.26% | Apr 2024 | May 2024 | 1 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.29% | Oct 2023 | Nov 2023 | 1 |
-0.33% | Oct 2024 | Nov 2024 | 1 |