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-0.02%
Today
-0.02%
This Month
+3.22%
Year To Date
+57.87%
2 Years
+35.76%
5 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.61%
- 🖥️ Technology Services18.81%
- 💻 Electronic Technology15.11%
- 🛍️ Retail Trade9.34%
- 💇♀️ Consumer Services5.86%
- 💰 Finance4.62%
- 💼 Commercial Services4.51%
- 💵 Cash3.53%
- 🍞 Consumer Non Durables3.48%
- 🧬 Health Technology2.11%
- 🚚 Transportation1.6%
- 🪙 Cryptocurrencies1.52%
- 🏥 Health Services0.75%
- ⚡ Utilities0.52%
- 🚗 Consumer Durables0.44%
- ⛏️ Energy Minerals0.39%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.34%
- 🇺🇸 NYSE23.1%
- 🇬🇧 LSE16.41%
- 🇫🇷 Euronext Paris1.93%
- 🌍 Digital Currency1.52%
- 🇩🇪 Xetra ETFs0.97%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇩🇪 FRA0.2%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.82%
- 🇫🇷 France1.93%
- 🇳🇱 Netherlands1.14%
- 🇨🇦 Canada0.76%
- 🇨🇭 Switzerland0.46%
- 🇹🇼 Taiwan0.27%
- 🇮🇹 Italy0.24%
- 🇩🇪 Germany0.2%
Dividends
Dividend Yield
0.88%
49 out of 67 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.13% | 1.04% | - |
 PFE | 0.08% | 6.37% | $1.66 |
 LQDE.L | 0.07% | 5% | - |
 MSFT | 0.07% | 0.76% | $3 |
 TLT | 0.06% | 1.42% | - |
 MC.PA | 0.04% | 1.85% | $13 |
 AAPL | 0.03% | 0.53% | $0.97 |
 JPM | 0.03% | 1.8% | $4.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 C | 0.03% | 2.71% | $2.12 |
 UPS | 0.02% | 5.71% | $6.5 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 ENB | 0.02% | 6.31% | $2.66 |
 UNP | 0.02% | 2.13% | $5.2 |
 NEE | 0.01% | 2.88% | $1.97 |
 KO | 0.01% | 3.06% | $1.89 |
 V | 0.01% | 0.65% | $2.01 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 MAR | 0.01% | 0.83% | $2.19 |
 UNH | 0.01% | 1.51% | $7.74 |
 NKE | 0.01% | 1.96% | $1.45 |
 KHC | 0.01% | 5.36% | $1.6 |
 INTC | 0.01% | 2.57% | $0.5 |
 EFX | 0.01% | 0.57% | $1.56 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 ASML | 0.01% | 0.77% | $5.57 |
 OXY | 0.01% | 1.89% | $0.8 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KXI | 0.01% | 2.8% | - |
 IEF | 0.01% | 1.32% | - |
 HSY | 0.01% | 3.67% | $5.12 |
 IUS7.DE | 0% | 2.16% | - |
 DIS | 0% | 0.88% | $0.75 |
 JPST | 0% | 1.51% | - |
 MA | 0% | 0.49% | $2.46 |
 GRMN | 0% | 1.38% | $3.71 |
 NXPI | 0% | 1.94% | $4.06 |
 CP | 0% | 0.66% | $0.56 |
 ICLN | 0% | 2.01% | - |
 LLY | 0% | 0.67% | $4.86 |
 HLT | 0% | 0.23% | $0.6 |
 TSM | 0% | 0.93% | $1.74 |
 SPGI | 0% | 0.71% | $3.62 |
 NVDA | 0% | 0.03% | $0.02 |
 XLK | 0% | 0.67% | - |
 RACE | 0% | 0.64% | $2.64 |
 CASY | 0% | 0.46% | $1.79 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
GRMN | Pay Day | Mar 28 | $0.75 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CP | Pay Day | Apr 28 | $0.13 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.81% | Dec 2021 | Nov 2023 | 23 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |