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0%
Today
0%
This Month
+1.15%
Year To Date
+33.23%
2 Years
+38.21%
5 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.86%
- 📊 ETFs27.72%
- 💻 Electronic Technology8.65%
- 🚗 Consumer Durables7.18%
- 💰 Finance6.96%
- 🍞 Consumer Non Durables5.2%
- 🖥️ Technology Services4.55%
- 🧬 Health Technology4.41%
- ⛏️ Energy Minerals2.34%
- 🛍️ Retail Trade1.9%
- 💇♀️ Consumer Services1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.22%
- 🇺🇸 NYSE33.33%
- 🇺🇸 Chicago Board Options Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.37%
Dividends
Dividend Yield
1.24%
37 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.73% | $3.09 |
 VNQ | 0.12% | 3.78% | - |
 MPW | 0.09% | 9.81% | $0.6 |
 VXUS | 0.07% | 6.6% | - |
 KO | 0.07% | 3.06% | $1.89 |
 PFE | 0.07% | 6.37% | $1.66 |
 CVX | 0.06% | 4.42% | $6.28 |
 ABBV | 0.05% | 3.42% | $6.06 |
 PEP | 0.05% | 3.54% | $5.15 |
 INTC | 0.04% | 2.57% | $0.5 |
 DLR | 0.04% | 2.98% | $4.88 |
 SCHD | 0.04% | 3.8% | - |
 JNJ | 0.04% | 3.26% | $4.81 |
 ICLN | 0.03% | 2.01% | - |
 OXY | 0.02% | 1.89% | $0.8 |
 VTV | 0.02% | 2.22% | - |
 PG | 0.02% | 2.43% | $3.83 |
 SMH | 0.02% | 0.44% | - |
 ADP | 0.02% | 1.94% | $5.45 |
 VUG | 0.02% | 0.51% | - |
 VGT | 0.02% | 0.5% | - |
 VIG | 0.02% | 1.73% | - |
 XLRE | 0.02% | 1.84% | - |
 VTI | 0.01% | 1.26% | - |
 VOO | 0.01% | 1.26% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 SBUX | 0.01% | 2.19% | $2.24 |
 PM | 0.01% | 4.07% | $5.2 |
 QQQ | 0.01% | 0.64% | - |
 COST | 0.01% | 0.47% | $19.22 |
 NKE | 0.01% | 1.96% | $1.45 |
 VNO | 0.01% | 1.71% | $0.68 |
 SPHD | 0.01% | 1.13% | - |
 INDA | 0% | 0.78% | - |
 SEIC | 0% | 1.1% | $0.92 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 5.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.86% | Aug 2022 | Jun 2023 | 10 |
-6.71% | Aug 2023 | Dec 2023 | 4 |
-5.57% | Apr 2024 | May 2024 | 1 |
-2.83% | Aug 2024 | Sep 2024 | 1 |
-1.25% | Jun 2022 | Jul 2022 | 1 |
-1.09% | Jan 2024 | Feb 2024 | 1 |
-0.74% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Apr 2022 | May 2022 | 1 |
-0.19% | Jun 2024 | Jul 2024 | 1 |