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-0.1%
Today
-0.1%
This Month
+6.55%
Year To Date
+20.44%
2 Years
+20.44%
5 Years
+56.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.93%
- 💰 Finance14.94%
- 📊 ETFs10.51%
- 💻 Electronic Technology8.46%
- 🪙 Cryptocurrencies6.78%
- 💇♀️ Consumer Services5.37%
- ⚡ Utilities5.16%
- 💵 Cash3.9%
- 🛍️ Retail Trade2.95%
- 📦 Distribution Services2.51%
- 🚗 Consumer Durables2.19%
- 🏥 Health Services2.04%
- 🛠️ Producer Manufacturing1.75%
- 📡 Communications1.7%
- 💼 Commercial Services1.57%
- 🧪 Process Industries1.24%
- 💹 Forex0.81%
- 🧬 Health Technology0.1%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.53%
- 🇺🇸 NYSE38.59%
- 🌍 Digital Currency6.78%
- 🇦🇺 Sydney2.04%
- 🇮🇹 Borsa Italiana1.27%
- 🌍 FX0.81%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇯🇴 Jordan4.03%
- 🇱🇺 Luxembourg2.4%
- 🇹🇼 Taiwan2.39%
- 🇦🇺 Australia2.04%
- 🇨🇳 China1.65%
- 🇮🇹 Italy1.27%
- 🇫🇷 France0.07%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.29%
22 out of 63 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.05% | 1.1% | - |
 NRG | 0.03% | 1.62% | $1.57 |
 SYF | 0.02% | 1.45% | $1 |
 TSM | 0.02% | 0.93% | $1.74 |
 TMUS | 0.02% | 1.31% | $1.95 |
 VST | 0.02% | 0.52% | $0.85 |
 KKR | 0.02% | 0.41% | $0.67 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MSFT | 0.01% | 0.76% | $3 |
 IGIC | 0.01% | 0.34% | $0.06 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 META | 0.01% | 0.29% | $1 |
 POWL | 0.01% | 0.44% | $1.06 |
 CRM | 0.01% | 0.47% | $0.4 |
 PFE | 0.01% | 6.37% | $1.66 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 F | 0% | 7.74% | $0.78 |
 PME.ASX | 0% | 0.14% | $0.35 |
 STM.US | 0% | 1.25% | $0.23 |
 VOO | 0% | 1.26% | - |
 QQQ | 0% | 0.64% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
NRG | Pay Day | Feb 18 | $0.44 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.2/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
7.38
7.38
0
0.3
0.6
8
8
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
7.38
7.38
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.14% | Dec 2024 | Jan 2025 | 1 |