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-0.01%
Today
+3.69%
This Month
+29.4%
Year To Date
+63.91%
2 Years
+187.29%
5 Years
+28.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.21%
- 🛍️ Retail Trade15.04%
- 📡 Communications11.64%
- 💻 Electronic Technology8.77%
- 🖥️ Technology Services3.9%
- 🏭 Industrial Services2.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.01%
- 🇺🇸 Nasdaq31.43%
- 🇩🇪 FRA5.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57%
- 🇩🇪 Germany5.56%
- 🇺🇾 Uruguay3.89%
Dividends
Dividend Yield
1.42%
10 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.94% | 3.93% | - |
 DTE.DE | 0.15% | 2.69% | $0.77 |
 VGT | 0.14% | 0.56% | - |
 TMUS | 0.07% | 1.2% | $1.95 |
 SLB | 0.06% | 2.53% | $1.05 |
 WMT | 0.03% | 0.95% | $0.81 |
 MSFT | 0.01% | 0.74% | $3 |
 META | 0.01% | 0.27% | $1 |
 SMH | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | Nov 27 | $0.88 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
MSFT | Pay Day | Dec 12 | $0.83 |
TMUS | Pay Day | Dec 12 | $0.88 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WMT | Pay Day | Jan 6 | $0.21 |
SLB | Pay Day | Jan 9 | $0.28 |
Performance Metrics
Score 8.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.36% | Mar 2022 | May 2023 | 14 |
-9.03% | Jul 2023 | Nov 2023 | 4 |
-6.61% | Aug 2020 | Oct 2020 | 2 |
-4.67% | Aug 2021 | Sep 2021 | 1 |
-2.85% | Mar 2024 | Apr 2024 | 1 |
-2.6% | Dec 2021 | Feb 2022 | 2 |
-1.35% | Oct 2021 | Nov 2021 | 1 |