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0%
Today
0%
This Month
-0.17%
Year To Date
+74.2%
2 Years
+116.12%
5 Years
+19.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.69%
- 🖥️ Technology Services21.15%
- 💰 Finance8.73%
- 🛍️ Retail Trade7.58%
- 🧬 Health Technology6.85%
- 💼 Commercial Services1.84%
- 🛠️ Producer Manufacturing1.36%
- 🍞 Consumer Non Durables1.35%
- ⚡ Utilities1.03%
- 💇♀️ Consumer Services0.67%
- 📡 Communications0.51%
- 🚗 Consumer Durables0.18%
- ⛏️ Energy Minerals0.05%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72%
- 🇺🇸 NYSE27.17%
- 🇬🇧 LSE0.24%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇫🇷 Euronext Paris0.1%
- 🇩🇪 FRA0.09%
- 🇨🇭 SIX0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇦🇺 Sydney0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.43%
- 🇹🇼 Taiwan2.08%
- 🇬🇧 United Kingdom0.63%
- 🇳🇱 Netherlands0.62%
- 🇩🇪 Germany0.61%
- 🇮🇪 Ireland0.55%
- 🇨🇳 China0.19%
- 🇰🇷 South Korea0.19%
- 🇯🇵 Japan0.18%
- 🇩🇰 Denmark0.15%
- 🇨🇭 Switzerland0.14%
- 🇫🇷 France0.1%
- 🇨🇦 Canada0.05%
- 🇪🇸 Spain0.02%
- 🇦🇺 Australia0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
1.21%
91 out of 101 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.73% | $3.09 |
 AAPL | 0.1% | 0.53% | $0.97 |
 ABBV | 0.08% | 3.42% | $6.06 |
 IIPR | 0.07% | 10.49% | $7.34 |
 AVGO | 0.06% | 0.98% | $19.7 |
 QCOM | 0.06% | 1.97% | $3.25 |
 MSFT | 0.05% | 0.76% | $3 |
 VZ | 0.04% | 6.82% | $2.66 |
 LOW | 0.03% | 1.75% | $4.45 |
 AMGN | 0.03% | 3.2% | $8.76 |
 HR | 0.03% | 7.4% | $1.24 |
 LTC.US | 0.03% | 6.63% | $2.28 |
 TGT | 0.03% | 3.23% | $4.42 |
 ESS | 0.02% | 3.44% | $9.52 |
 USB | 0.02% | 4.14% | $1.94 |
 WPC | 0.02% | 6.24% | $3.67 |
 BBY | 0.02% | 4.38% | $3.72 |
 MET | 0.02% | 2.52% | $2.11 |
 NEE | 0.02% | 2.88% | $1.97 |
 TSM | 0.02% | 0.93% | $1.74 |
 EPR | 0.02% | 7.38% | $3.34 |
 TXN | 0.02% | 2.88% | $5.14 |
 PAYX | 0.02% | 2.65% | $3.65 |
 PEP | 0.02% | 3.54% | $5.15 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 MRK | 0.02% | 3.2% | $3.04 |
 ABT | 0.02% | 1.75% | $2.16 |
 ADP | 0.01% | 1.94% | $5.45 |
 COST | 0.01% | 0.47% | $19.22 |
 HRL | 0.01% | 3.79% | $1.12 |
 ADC | 0.01% | 4.13% | $2.96 |
 STAG | 0.01% | 4.34% | $1.47 |
 SBUX | 0.01% | 2.19% | $2.24 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 JHG | 0.01% | 3.47% | $1.56 |
 META | 0.01% | 0.29% | $1 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 MCD | 0.01% | 2.35% | $6.53 |
 DLR | 0.01% | 2.98% | $4.88 |
 V | 0.01% | 0.65% | $2.01 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BLK | 0% | 1.91% | $20.2 |
 TM | 0% | 2.58% | $4.64 |
 COF | 0% | 1.18% | $2.4 |
 DFS | 0% | 1.39% | $2.8 |
 NXPI | 0% | 1.94% | $4.06 |
 NVDA | 0% | 0.03% | $0.02 |
 PG | 0% | 2.43% | $3.83 |
 EQIX | 0% | 1.87% | $16.19 |
 WMT | 0% | 0.85% | $0.81 |
 LRCX | 0% | 1.06% | $8 |
 ASML | 0% | 0.77% | $5.57 |
 NVO | 0% | 1.21% | $0.98 |
 AXP | 0% | 0.88% | $2.6 |
 LLY | 0% | 0.67% | $4.86 |
 HSBA.L | 0% | 5.73% | $0.49 |
 KLAC | 0% | 0.79% | $5.65 |
 RY | 0% | 3.35% | $4.03 |
 1398.HK | 0% | 6.12% | $0.33 |
 OR.PA | 0% | 1.85% | $6.6 |
 STM.US | 0% | 1.25% | $0.23 |
 NESN.ZU | 0% | 3.86% | $3 |
 VST | 0% | 0.52% | $0.85 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 2318.HK | 0% | 6.11% | $2.63 |
 MA | 0% | 0.49% | $2.46 |
 TTE.PA | 0% | 5.61% | $3.06 |
 GOOGL | 0% | 0.29% | $0.2 |
 ALV.DE | 0% | 4.4% | $13.8 |
 SHEL.L | 0% | 4.08% | $0.8 |
 0700.HK | 0% | 0.85% | $3.4 |
 FRT | 0% | 4.03% | $4.36 |
 CRM | 0% | 0.47% | $0.4 |
 ORCL | 0% | 0.94% | $1.6 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 SO | 0% | 3.43% | $2.82 |
 UL.US | 0% | 3.22% | $1.82 |
 SPGI | 0% | 0.71% | $3.62 |
 NVS | 0% | 3.05% | $3.2 |
 STT | 0% | 2.85% | $2.76 |
 CBA.ASX | 0% | 2.89% | $4.55 |
 WKL.NV | 0% | 1.25% | $2.08 |
 BAC | 0% | 2.2% | $0.96 |
 BEI.DE | 0% | 0.78% | $1 |
 JPM | 0% | 1.8% | $4.4 |
 LOGI | 0% | 1.31% | $1.18 |
 CB | 0% | 1.32% | $3.49 |
 NDAQ | 0% | 1.17% | $0.9 |
 9988.HK | 0% | 1.11% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
JHG | Ex-Dividend | Feb 11 | $0.39 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
EPR | Pay Day | Feb 18 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
PAYX | Pay Day | Feb 27 | $0.98 |
JHG | Pay Day | Feb 27 | $0.39 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
NDAQ | Pay Day | Mar 28 | $0.24 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Sep 2021 | May 2024 | 32 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |
-0.17% | Jan 2025 | - | 1 |