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0%
Today
0%
This Month
+3.85%
Year To Date
+47.62%
2 Years
+62.91%
5 Years
+9.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.07%
- 🖥️ Technology Services14.8%
- 💵 Cash12.38%
- 💻 Electronic Technology3.06%
- 💼 Commercial Services2.31%
- 🛍️ Retail Trade2.31%
- ⛏️ Energy Minerals1.33%
- 💇♀️ Consumer Services1.22%
- 🏭 Industrial Services1.15%
- 💰 Finance0.61%
- 🏥 Health Services0.55%
- ⚡ Utilities0.3%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.34%
- 🇺🇸 NYSE33.44%
- 🇺🇸 Chicago Board Options Exchange6.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.59%
- 🇮🇱 Israel0.69%
- 🇬🇧 United Kingdom0.62%
Dividends
Dividend Yield
0.78%
24 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SHEL (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.18% | 1.26% | - |
 USMV | 0.11% | 1.82% | - |
 TLT | 0.11% | 1.42% | - |
 QQQ | 0.08% | 0.64% | - |
 IEF | 0.06% | 1.32% | - |
 SOXX | 0.05% | 0.66% | - |
 WCLD | 0.04% | 1.58% | - |
 SHEL | 0.03% | 4.22% | $2.7 |
 XOM | 0.03% | 3.63% | $3.76 |
 MSFT | 0.01% | 0.76% | $3 |
 MCD | 0.01% | 2.35% | $6.53 |
 UNH | 0.01% | 1.51% | $7.74 |
 IHI | 0.01% | 0.67% | - |
 V | 0.01% | 0.65% | $2.01 |
 AWK | 0.01% | 2.46% | $2.89 |
 WM | 0.01% | 1.36% | $2.9 |
 RSG | 0.01% | 1.03% | $2.14 |
 CTAS | 0.01% | 0.75% | $5.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSCI | 0.01% | 1.11% | $5.96 |
 MA | 0% | 0.49% | $2.46 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 ROST | 0% | 0.98% | $1.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
AWK | Pay Day | Mar 4 | $0.76 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
SHEL | Pay Day | Mar 24 | $0.72 |
Performance Metrics
Score 4.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Jun 2024 | 30 |
-5.21% | Feb 2020 | Apr 2020 | 2 |
-4.95% | Sep 2020 | Nov 2020 | 2 |
-4.51% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Jan 2021 | Apr 2021 | 3 |
-0.85% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |