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0%
Today
0%
This Month
+2.91%
Year To Date
+34.45%
2 Years
+42.5%
5 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.54%
- 💵 Cash26.63%
- 🖥️ Technology Services14.19%
- ⛏️ Energy Minerals3.27%
- 🛍️ Retail Trade2.11%
- 💰 Finance1.6%
- 💼 Commercial Services1.58%
- 🍞 Consumer Non Durables1.19%
- 💻 Electronic Technology0.84%
- 🚗 Consumer Durables0.79%
- 🧬 Health Technology0.64%
- 🛠️ Producer Manufacturing0.4%
- 🏭 Industrial Services0.27%
- 🪨 Non Energy Minerals0.2%
- 💇♀️ Consumer Services0.19%
- 🏥 Health Services0.15%
- 🪙 Cryptocurrencies0.14%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.08%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.08%
- 🇺🇸 NYSE27.83%
- 🇺🇸 Chicago Board Options Exchange6.96%
- 🇩🇪 Xetra ETFs1.86%
- 🇬🇧 LSE0.32%
- 🌍 Digital Currency0.14%
- 🇫🇷 Euronext Paris0.13%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.27%
- 🇬🇧 United Kingdom2.07%
- 🇮🇱 Israel0.38%
- 🇯🇵 Japan0.23%
- 🇨🇳 China0.18%
- 🇫🇷 France0.13%
- 🇨🇭 Switzerland0.13%
- 🇵🇦 Panama0.1%
- 🇿🇦 South Africa0.06%
- 🇨🇦 Canada0.05%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
0.82%
49 out of 115 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CPA (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.13% | 1.26% | - |
 USMV | 0.13% | 1.82% | - |
 TLT | 0.1% | 1.42% | - |
 SHEL | 0.08% | 4.22% | $2.7 |
 QQQ | 0.08% | 0.64% | - |
 IEF | 0.06% | 1.32% | - |
 XOM | 0.04% | 3.63% | $3.76 |
 KO | 0.03% | 3.06% | $1.89 |
 WCLD | 0.03% | 1.58% | - |
 MSFT | 0.02% | 0.76% | $3 |
 GILD | 0.02% | 3.17% | $3.04 |
 ITOT | 0.01% | 1.41% | - |
 IVV | 0.01% | 1.41% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 CPA | 0.01% | 6.91% | $4.86 |
 ROST | 0.01% | 0.98% | $1.41 |
 MA | 0.01% | 0.49% | $2.46 |
 SBSW | 0% | 6.83% | $0.3 |
 SOXX | 0% | 0.66% | - |
 TEP.PA | 0% | 4.25% | $3.85 |
 UWMC | 0% | 6.63% | $0.4 |
 CNXC | 0% | 2.43% | $1.18 |
 CNH.US | 0% | 3.65% | $0.47 |
 MTDR | 0% | 1.47% | $0.75 |
 CBL.US | 0% | 5.23% | $1.55 |
 BABA | 0% | 0.99% | $0.98 |
 FCX | 0% | 1.67% | $0.6 |
 ATKR | 0% | 1.57% | $0.64 |
 GDX | 0% | 1.03% | - |
 HRI | 0% | 1.3% | $2.6 |
 NTDOY | 0% | 1.08% | $0.24 |
 IWG.L | 0% | 0.77% | $0.01 |
 PAAS | 0% | 1.75% | $0.4 |
 WCC | 0% | 0.89% | $1.58 |
 MCD | 0% | 2.35% | $6.53 |
 UNH | 0% | 1.51% | $7.74 |
 MKSI | 0% | 0.78% | $0.88 |
 IHI | 0% | 0.67% | - |
 V | 0% | 0.65% | $2.01 |
 AWK | 0% | 2.46% | $2.89 |
 WM | 0% | 1.36% | $2.9 |
 RSG | 0% | 1.03% | $2.14 |
 CTAS | 0% | 0.75% | $5.4 |
 SONY | 0% | 0.41% | $0.49 |
 MSCI | 0% | 1.11% | $5.96 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 ALNT | 0% | 0.48% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
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 |
CNXC | Pay Day | Feb 11 | $0.33 |
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 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
MSCI | Pay Day | Feb 28 | $1.80 |
ATKR | Pay Day | Feb 28 | $0.32 |
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 3.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.51% | Nov 2021 | Jan 2025 | 38 |
-8.34% | Feb 2020 | May 2020 | 3 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-4.45% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Feb 2021 | Apr 2021 | 2 |
-0.39% | Dec 2019 | Jan 2020 | 1 |